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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

29/02/2024

2.014858

2.010435

28/02/2024

2.016789

2.012362

27/02/2024

2.006287

2.001883

26/02/2024

2.008261

2.003853

23/02/2024

2.002406

1.998010

22/02/2024

2.007788

2.003381

21/02/2024

1.971928

1.967599

20/02/2024

1.964938

1.960625

19/02/2024

1.979526

1.975181

16/02/2024

1.983502

1.979148

15/02/2024

1.986979

1.982617

14/02/2024

1.979873

1.975527

13/02/2024

1.966091

1.961775

12/02/2024

1.968787

1.964465

09/02/2024

1.971907

1.967578

08/02/2024

1.970680

1.966354

07/02/2024

1.960506

1.956202

06/02/2024

1.956666

1.952371

05/02/2024

1.959831

1.955529

02/02/2024

1.953178

1.948890

01/02/2024

1.947496

1.943221

31/01/2024

1.914964

1.910760

30/01/2024

1.941355

1.937093

29/01/2024

1.939055

1.934798

25/01/2024

1.920929

1.916712

24/01/2024

1.911074

1.906879

23/01/2024

1.915798

1.911592

22/01/2024

1.906603

1.902418

19/01/2024

1.901026

1.896853

18/01/2024

1.893915

1.889758
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