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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/11/2020

1.655602

1.649828

02/11/2020

1.652388

1.646625

31/10/2020

1.637491

1.631779

30/10/2020

1.637491

1.631779

29/10/2020

1.657762

1.651980

28/10/2020

1.638152

1.632439

27/10/2020

1.668269

1.662451

26/10/2020

1.679176

1.673319

23/10/2020

1.715391

1.709408

22/10/2020

1.705942

1.699992

21/10/2020

1.699195

1.693268

20/10/2020

1.716394

1.710408

19/10/2020

1.700642

1.694710

16/10/2020

1.715384

1.709401

15/10/2020

1.709667

1.703704

14/10/2020

1.698250

1.692327

13/10/2020

1.707198

1.701244

12/10/2020

1.706970

1.701016

09/10/2020

1.685377

1.679498

08/10/2020

1.686464

1.680582

07/10/2020

1.674584

1.668744

06/10/2020

1.650019

1.644264

02/10/2020

1.630185

1.624499

01/10/2020

1.631510

1.625820

30/09/2020

1.625094

1.619426

29/09/2020

1.628914

1.623232

28/09/2020

1.645768

1.640027

25/09/2020

1.628414

1.622734

24/09/2020

1.610936

1.605317

23/09/2020

1.597653

1.592081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8