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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

18/11/2020

1.739866

1.733798

17/11/2020

1.756703

1.750576

16/11/2020

1.755459

1.749336

13/11/2020

1.748590

1.742492

12/11/2020

1.725971

1.719951

11/11/2020

1.736667

1.730610

10/11/2020

1.728129

1.722102

09/11/2020

1.727605

1.721579

06/11/2020

1.702000

1.696064

05/11/2020

1.702517

1.696579

04/11/2020

1.686889

1.681006

03/11/2020

1.655602

1.649828

02/11/2020

1.652388

1.646625

31/10/2020

1.637491

1.631779

30/10/2020

1.637491

1.631779

29/10/2020

1.657762

1.651980

28/10/2020

1.638152

1.632439

27/10/2020

1.668269

1.662451

26/10/2020

1.679176

1.673319

23/10/2020

1.715391

1.709408

22/10/2020

1.705942

1.699992

21/10/2020

1.699195

1.693268

20/10/2020

1.716394

1.710408

19/10/2020

1.700642

1.694710

16/10/2020

1.715384

1.709401

15/10/2020

1.709667

1.703704

14/10/2020

1.698250

1.692327

13/10/2020

1.707198

1.701244

12/10/2020

1.706970

1.701016

09/10/2020

1.685377

1.679498
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