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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

26/03/2021

1.856391

1.849916

25/03/2021

1.843376

1.836947

24/03/2021

1.822147

1.815792

23/03/2021

1.821493

1.815140

22/03/2021

1.824471

1.818108

19/03/2021

1.820207

1.813859

18/03/2021

1.811463

1.805145

17/03/2021

1.846582

1.840142

16/03/2021

1.834965

1.828565

15/03/2021

1.837887

1.831477

12/03/2021

1.825696

1.819328

11/03/2021

1.828073

1.821697

10/03/2021

1.816865

1.810528

09/03/2021

1.812033

1.805713

08/03/2021

1.793876

1.787619

05/03/2021

1.801127

1.794845

04/03/2021

1.759528

1.753391

03/03/2021

1.785452

1.779225

02/03/2021

1.795697

1.789434

01/03/2021

1.811489

1.805171

28/02/2021

1.784656

1.778431

26/02/2021

1.784656

1.778431

25/02/2021

1.755865

1.749741

24/02/2021

1.786334

1.780104

23/02/2021

1.780593

1.774382

22/02/2021

1.781132

1.774920

19/02/2021

1.804012

1.797720

18/02/2021

1.826867

1.820496

17/02/2021

1.839132

1.832718

16/02/2021

1.841705

1.835281
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