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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

27/06/2023

1.782279

1.778367

26/06/2023

1.771053

1.767165

23/06/2023

1.774033

1.770139

22/06/2023

1.768750

1.764867

21/06/2023

1.767346

1.763466

20/06/2023

1.775059

1.771162

19/06/2023

1.765432

1.761557

16/06/2023

1.764578

1.760704

15/06/2023

1.770084

1.766198

14/06/2023

1.762085

1.758217

13/06/2023

1.767115

1.763236

09/06/2023

1.748884

1.745045

08/06/2023

1.758409

1.754549

07/06/2023

1.763429

1.759558

06/06/2023

1.770612

1.766725

05/06/2023

1.775786

1.771888

02/06/2023

1.778479

1.774575

01/06/2023

1.765353

1.761478

31/05/2023

1.765868

1.761992

30/05/2023

1.770633

1.766746

29/05/2023

1.769112

1.765228

26/05/2023

1.778656

1.774752

25/05/2023

1.759894

1.756031

24/05/2023

1.752023

1.748177

23/05/2023

1.749422

1.745582

22/05/2023

1.763756

1.759884

19/05/2023

1.752086

1.748240

18/05/2023

1.763448

1.759577

17/05/2023

1.744298

1.740469

16/05/2023

1.730477

1.726678
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