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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

26/08/2020

1.647766

1.642019

25/08/2020

1.645344

1.639606

24/08/2020

1.640872

1.635149

21/08/2020

1.624552

1.618886

20/08/2020

1.623760

1.618097

19/08/2020

1.615932

1.610296

18/08/2020

1.620174

1.614523

17/08/2020

1.624775

1.619108

14/08/2020

1.626201

1.620530

13/08/2020

1.632442

1.626749

12/08/2020

1.631510

1.625820

11/08/2020

1.617357

1.611716

10/08/2020

1.615889

1.610253

07/08/2020

1.610950

1.605331

06/08/2020

1.603985

1.598390

05/08/2020

1.603992

1.598398

04/08/2020

1.601610

1.596024

31/07/2020

1.580248

1.574737

30/07/2020

1.591083

1.585533

29/07/2020

1.593683

1.588125

28/07/2020

1.573006

1.567519

27/07/2020

1.584735

1.579207

24/07/2020

1.581056

1.575541

23/07/2020

1.586884

1.581349

22/07/2020

1.588726

1.583185

21/07/2020

1.590949

1.585400

20/07/2020

1.601185

1.595600

17/07/2020

1.593512

1.587954

16/07/2020

1.585054

1.579525

15/07/2020

1.589684

1.584139
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