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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

01/11/2023

1.760452

1.756588

31/10/2023

1.756672

1.752816

30/10/2023

1.738767

1.734950

27/10/2023

1.728821

1.725026

26/10/2023

1.742148

1.738324

25/10/2023

1.754570

1.750718

24/10/2023

1.768541

1.764659

23/10/2023

1.766087

1.762210

20/10/2023

1.769369

1.765485

19/10/2023

1.789659

1.785730

18/10/2023

1.799184

1.795234

17/10/2023

1.822124

1.818124

16/10/2023

1.829138

1.825123

13/10/2023

1.827040

1.823029

12/10/2023

1.827799

1.823787

11/10/2023

1.819544

1.815550

10/10/2023

1.817453

1.813463

09/10/2023

1.805137

1.801174

06/10/2023

1.808379

1.804409

05/10/2023

1.788265

1.784339

04/10/2023

1.798196

1.794249

03/10/2023

1.792720

1.788785

30/09/2023

1.790347

1.786417

29/09/2023

1.790347

1.786417

28/09/2023

1.801751

1.797796

27/09/2023

1.804071

1.800111

26/09/2023

1.794098

1.790160

25/09/2023

1.818732

1.814740

22/09/2023

1.805521

1.801558

21/09/2023

1.818118

1.814127
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