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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

09/10/2020

1.685377

1.679498

08/10/2020

1.686464

1.680582

07/10/2020

1.674584

1.668744

06/10/2020

1.650019

1.644264

02/10/2020

1.630185

1.624499

01/10/2020

1.631510

1.625820

30/09/2020

1.625094

1.619426

29/09/2020

1.628914

1.623232

28/09/2020

1.645768

1.640027

25/09/2020

1.628414

1.622734

24/09/2020

1.610936

1.605317

23/09/2020

1.597653

1.592081

22/09/2020

1.603424

1.597831

21/09/2020

1.589558

1.584014

18/09/2020

1.601636

1.596050

17/09/2020

1.614061

1.608432

16/09/2020

1.615413

1.609779

15/09/2020

1.622916

1.617256

14/09/2020

1.616310

1.610672

11/09/2020

1.598258

1.592683

10/09/2020

1.593501

1.587943

09/09/2020

1.613742

1.608114

08/09/2020

1.598475

1.592900

07/09/2020

1.620781

1.615128

04/09/2020

1.622550

1.616891

03/09/2020

1.627687

1.622010

02/09/2020

1.662586

1.656787

01/09/2020

1.631175

1.625485

31/08/2020

1.615225

1.609592

28/08/2020

1.632784

1.627089
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