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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

28/10/2021

1.922938

1.916231

27/10/2021

1.917065

1.910379

26/10/2021

1.930409

1.923676

25/10/2021

1.935311

1.928561

22/10/2021

1.935086

1.928337

21/10/2021

1.932591

1.925851

20/10/2021

1.932635

1.925894

19/10/2021

1.933126

1.926384

18/10/2021

1.934101

1.927355

15/10/2021

1.929916

1.923185

14/10/2021

1.916437

1.909753

13/10/2021

1.903125

1.896487

12/10/2021

1.895683

1.889071

11/10/2021

1.896305

1.889691

08/10/2021

1.919057

1.912364

07/10/2021

1.924480

1.917768

06/10/2021

1.917417

1.910729

05/10/2021

1.916717

1.910032

01/10/2021

1.931809

1.925071

30/09/2021

1.935699

1.928948

29/09/2021

1.956342

1.949519

28/09/2021

1.946150

1.939362

27/09/2021

1.972120

1.965242

24/09/2021

1.986770

1.979841

23/09/2021

1.976291

1.969398

22/09/2021

1.969849

1.962979

21/09/2021

1.963248

1.956401

20/09/2021

1.954803

1.947985

17/09/2021

1.981726

1.974814

16/09/2021

1.992634

1.985684
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