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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.861785

1.857698

08/08/2023

1.871777

1.867668

04/08/2023

1.850849

1.846786

03/08/2023

1.852904

1.848837

02/08/2023

1.858878

1.854797

01/08/2023

1.858718

1.854638

31/07/2023

1.834767

1.830739

28/07/2023

1.848556

1.844498

27/07/2023

1.817894

1.813903

26/07/2023

1.822891

1.818889

25/07/2023

1.813050

1.809070

24/07/2023

1.814914

1.810930

21/07/2023

1.821095

1.817097

20/07/2023

1.811454

1.807478

19/07/2023

1.834271

1.830244

18/07/2023

1.814661

1.810678

17/07/2023

1.801598

1.797643

14/07/2023

1.786924

1.783001

13/07/2023

1.777828

1.773925

12/07/2023

1.782578

1.778665

11/07/2023

1.800760

1.796807

10/07/2023

1.785834

1.781914

07/07/2023

1.770999

1.767111

06/07/2023

1.782790

1.778876

05/07/2023

1.794013

1.790075

04/07/2023

1.794101

1.790163

03/07/2023

1.798477

1.794529

30/06/2023

1.814976

1.810992

29/06/2023

1.803272

1.799314

28/06/2023

1.809193

1.805222
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