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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/08/2020

1.617357

1.611716

10/08/2020

1.615889

1.610253

07/08/2020

1.610950

1.605331

06/08/2020

1.603985

1.598390

05/08/2020

1.603992

1.598398

04/08/2020

1.601610

1.596024

31/07/2020

1.580248

1.574737

30/07/2020

1.591083

1.585533

29/07/2020

1.593683

1.588125

28/07/2020

1.573006

1.567519

27/07/2020

1.584735

1.579207

24/07/2020

1.581056

1.575541

23/07/2020

1.586884

1.581349

22/07/2020

1.588726

1.583185

21/07/2020

1.590949

1.585400

20/07/2020

1.601185

1.595600

17/07/2020

1.593512

1.587954

16/07/2020

1.585054

1.579525

15/07/2020

1.589684

1.584139

14/07/2020

1.576045

1.570548

13/07/2020

1.564053

1.558598

10/07/2020

1.574943

1.569450

09/07/2020

1.563074

1.557622

08/07/2020

1.569456

1.563982

07/07/2020

1.557273

1.551842

06/07/2020

1.572573

1.567088

03/07/2020

1.556847

1.551417

02/07/2020

1.563573

1.558120

01/07/2020

1.546612

1.541217

30/06/2020

1.666930

1.661116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8