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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

28/07/2023

1.848556

1.844498

27/07/2023

1.817894

1.813903

26/07/2023

1.822891

1.818889

25/07/2023

1.813050

1.809070

24/07/2023

1.814914

1.810930

21/07/2023

1.821095

1.817097

20/07/2023

1.811454

1.807478

19/07/2023

1.834271

1.830244

18/07/2023

1.814661

1.810678

17/07/2023

1.801598

1.797643

14/07/2023

1.786924

1.783001

13/07/2023

1.777828

1.773925

12/07/2023

1.782578

1.778665

11/07/2023

1.800760

1.796807

10/07/2023

1.785834

1.781914

07/07/2023

1.770999

1.767111

06/07/2023

1.782790

1.778876

05/07/2023

1.794013

1.790075

04/07/2023

1.794101

1.790163

03/07/2023

1.798477

1.794529

30/06/2023

1.814976

1.810992

29/06/2023

1.803272

1.799314

28/06/2023

1.809193

1.805222

27/06/2023

1.782279

1.778367

26/06/2023

1.771053

1.767165

23/06/2023

1.774033

1.770139

22/06/2023

1.768750

1.764867

21/06/2023

1.767346

1.763466

20/06/2023

1.775059

1.771162

19/06/2023

1.765432

1.761557
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