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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

15/07/2020

1.589684

1.584139

14/07/2020

1.576045

1.570548

13/07/2020

1.564053

1.558598

10/07/2020

1.574943

1.569450

09/07/2020

1.563074

1.557622

08/07/2020

1.569456

1.563982

07/07/2020

1.557273

1.551842

06/07/2020

1.572573

1.567088

03/07/2020

1.556847

1.551417

02/07/2020

1.563573

1.558120

01/07/2020

1.546612

1.541217

30/06/2020

1.666930

1.661116

29/06/2020

1.657579

1.651798

26/06/2020

1.642944

1.637214

25/06/2020

1.666173

1.660362

24/06/2020

1.646691

1.640948

23/06/2020

1.674290

1.668450

22/06/2020

1.674145

1.668306

19/06/2020

1.676770

1.670922

18/06/2020

1.678532

1.672678

17/06/2020

1.666982

1.661168

16/06/2020

1.683009

1.677139

15/06/2020

1.648294

1.642546

12/06/2020

1.647528

1.641782

11/06/2020

1.621527

1.615871

10/06/2020

1.679436

1.673578

09/06/2020

1.694415

1.688505

05/06/2020

1.691600

1.685700

04/06/2020

1.657939

1.652156

03/06/2020

1.665729

1.659919
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