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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

04/01/2021

1.743144

1.737065

31/12/2020

1.750199

1.744094

30/12/2020

1.755027

1.748906

29/12/2020

1.762286

1.756139

24/12/2020

1.751874

1.745764

23/12/2020

1.752490

1.746378

22/12/2020

1.759398

1.753262

21/12/2020

1.750218

1.744114

18/12/2020

1.755194

1.749073

17/12/2020

1.756192

1.750067

16/12/2020

1.752857

1.746743

15/12/2020

1.750239

1.744134

14/12/2020

1.736110

1.730055

11/12/2020

1.736246

1.730190

10/12/2020

1.745938

1.739848

09/12/2020

1.757913

1.751782

08/12/2020

1.777253

1.771055

07/12/2020

1.768706

1.762537

04/12/2020

1.776013

1.769819

03/12/2020

1.757154

1.751026

02/12/2020

1.766883

1.760720

01/12/2020

1.769787

1.763614

30/11/2020

1.749077

1.742977

27/11/2020

1.755414

1.749292

26/11/2020

1.757726

1.751595

25/11/2020

1.758393

1.752261

24/11/2020

1.766510

1.760348

23/11/2020

1.759861

1.753723

20/11/2020

1.743737

1.737655

19/11/2020

1.753461

1.747345
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