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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/05/2024

2.058906

2.054386

21/05/2024

2.055945

2.051432

20/05/2024

2.056282

2.051768

17/05/2024

2.047546

2.043051

16/05/2024

2.049341

2.044842

15/05/2024

2.054415

2.049905

14/05/2024

2.049347

2.044848

13/05/2024

2.042299

2.037816

10/05/2024

2.046661

2.042168

09/05/2024

2.041019

2.036539

08/05/2024

2.039446

2.034969

07/05/2024

2.026037

2.021590

06/05/2024

2.014370

2.009948

03/05/2024

2.005114

2.000712

02/05/2024

2.004957

2.000556

01/05/2024

1.997897

1.993511

30/04/2024

2.002097

1.997702

29/04/2024

2.000647

1.996255

26/04/2024

2.004994

2.000593

24/04/2024

2.005968

2.001565

23/04/2024

2.009129

2.004719

22/04/2024

1.997497

1.993112

19/04/2024

1.985930

1.981571

18/04/2024

1.992414

1.988040

17/04/2024

1.996120

1.991738

16/04/2024

2.008195

2.003787

15/04/2024

2.001821

1.997427

12/04/2024

2.016902

2.012475

11/04/2024

2.029140

2.024686

10/04/2024

2.024301

2.019857

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8