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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

22/04/2020

1.591693

1.586142

21/04/2020

1.569236

1.563763

20/04/2020

1.590975

1.585426

17/04/2020

1.615052

1.609419

16/04/2020

1.586166

1.580634

15/04/2020

1.576419

1.570921

14/04/2020

1.589983

1.584437

09/04/2020

1.591037

1.585487

08/04/2020

1.590577

1.585029

07/04/2020

1.562985

1.557534

06/04/2020

1.572005

1.566522

03/04/2020

1.507641

1.502383

02/04/2020

1.520796

1.515492

01/04/2020

1.487933

1.482744

31/03/2020

1.553468

1.548050

30/03/2020

1.552885

1.547469

27/03/2020

1.534178

1.528827

26/03/2020

1.598205

1.592631

25/03/2020

1.550770

1.545362

24/03/2020

1.519698

1.514397

23/03/2020

1.450939

1.445878

20/03/2020

1.463543

1.458438

19/03/2020

1.483169

1.477996

18/03/2020

1.479125

1.473966

17/03/2020

1.525072

1.519753

16/03/2020

1.439892

1.434870

13/03/2020

1.574368

1.568877

12/03/2020

1.463405

1.458301

11/03/2020

1.554586

1.549164

10/03/2020

1.621140

1.615486
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