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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.740417

1.734347

29/01/2021

1.740417

1.734347

28/01/2021

1.769456

1.763284

27/01/2021

1.751718

1.745609

25/01/2021

1.795550

1.789287

22/01/2021

1.793791

1.787534

21/01/2021

1.794250

1.787992

20/01/2021

1.797112

1.790844

19/01/2021

1.792030

1.785779

18/01/2021

1.780678

1.774467

15/01/2021

1.776582

1.770386

14/01/2021

1.774954

1.768763

13/01/2021

1.777659

1.771459

12/01/2021

1.779388

1.773181

11/01/2021

1.785224

1.778998

08/01/2021

1.777710

1.771510

07/01/2021

1.769465

1.763294

06/01/2021

1.745543

1.739455

05/01/2021

1.742651

1.736573

04/01/2021

1.743144

1.737065

31/12/2020

1.750199

1.744094

30/12/2020

1.755027

1.748906

29/12/2020

1.762286

1.756139

24/12/2020

1.751874

1.745764

23/12/2020

1.752490

1.746378

22/12/2020

1.759398

1.753262

21/12/2020

1.750218

1.744114

18/12/2020

1.755194

1.749073

17/12/2020

1.756192

1.750067

16/12/2020

1.752857

1.746743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8