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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.830780

1.826761

19/09/2023

1.847511

1.843455

18/09/2023

1.863344

1.859254

15/09/2023

1.866528

1.862431

14/09/2023

1.875658

1.871541

13/09/2023

1.870551

1.866445

12/09/2023

1.875758

1.871640

11/09/2023

1.875660

1.871543

08/09/2023

1.875895

1.871777

07/09/2023

1.882672

1.878539

06/09/2023

1.889724

1.885576

05/09/2023

1.895242

1.891082

04/09/2023

1.884609

1.880472

01/09/2023

1.884057

1.879921

31/08/2023

1.871218

1.867110

30/08/2023

1.873013

1.868901

29/08/2023

1.879528

1.875402

28/08/2023

1.862332

1.858244

25/08/2023

1.855274

1.851201

24/08/2023

1.838039

1.834004

23/08/2023

1.845231

1.841180

22/08/2023

1.838995

1.834958

21/08/2023

1.845860

1.841808

18/08/2023

1.838936

1.834899

17/08/2023

1.839374

1.835336

16/08/2023

1.849016

1.844957

15/08/2023

1.852548

1.848481

14/08/2023

1.870901

1.866794

11/08/2023

1.860480

1.856396

10/08/2023

1.859026

1.854945