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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

14/07/2022

1.550755

1.547351

13/07/2022

1.547472

1.544075

12/07/2022

1.557001

1.553583

11/07/2022

1.576165

1.572705

08/07/2022

1.568838

1.565394

07/07/2022

1.576038

1.572578

06/07/2022

1.565986

1.562548

05/07/2022

1.563439

1.560007

04/07/2022

1.552675

1.549267

01/07/2022

1.566031

1.562593

30/06/2022

1.633219

1.629634

29/06/2022

1.651751

1.648125

28/06/2022

1.650623

1.647000

27/06/2022

1.669298

1.665634

24/06/2022

1.664037

1.660384

23/06/2022

1.623823

1.620258

22/06/2022

1.610673

1.607137

21/06/2022

1.603906

1.600385

20/06/2022

1.583427

1.579951

17/06/2022

1.593316

1.589818

16/06/2022

1.575352

1.571894

15/06/2022

1.625684

1.622115

14/06/2022

1.618697

1.615144

10/06/2022

1.652606

1.648978

09/06/2022

1.685955

1.682254

08/06/2022

1.699781

1.696050

07/06/2022

1.708564

1.704813

06/06/2022

1.701806

1.698070

03/06/2022

1.690482

1.686771

02/06/2022

1.707265

1.703517
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