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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

23/06/2021

1.979260

1.972357

22/06/2021

1.999908

1.992933

21/06/2021

1.988897

1.981960

18/06/2021

1.983707

1.976788

17/06/2021

1.984841

1.977918

16/06/2021

1.956236

1.949413

15/06/2021

1.970653

1.963780

11/06/2021

1.967354

1.960492

10/06/2021

1.951412

1.944606

09/06/2021

1.948034

1.941240

08/06/2021

1.946549

1.939759

07/06/2021

1.942503

1.935728

04/06/2021

1.946128

1.939341

03/06/2021

1.949264

1.942465

02/06/2021

1.939829

1.933063

01/06/2021

1.939190

1.932427

31/05/2021

1.938302

1.931541

28/05/2021

1.946680

1.939890

27/05/2021

1.928502

1.921776

26/05/2021

1.928162

1.921437

25/05/2021

1.919019

1.912326

24/05/2021

1.917711

1.911022

21/05/2021

1.909719

1.903058

20/05/2021

1.900588

1.893959

19/05/2021

1.889734

1.883143

18/05/2021

1.888429

1.881842

17/05/2021

1.894943

1.888333

14/05/2021

1.895281

1.888670

13/05/2021

1.873072

1.866539

12/05/2021

1.861654

1.855161
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