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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

08/07/2024

1.784547

1.780630

05/07/2024

1.790069

1.786139

04/07/2024

1.786595

1.782673

03/07/2024

1.784992

1.781074

02/07/2024

1.792109

1.788175

01/07/2024

1.786911

1.782988

30/06/2024

2.026507

2.022058

28/06/2024

2.026507

2.022058

27/06/2024

2.038695

2.034220

26/06/2024

2.042393

2.037910

25/06/2024

2.049854

2.045354

24/06/2024

2.041281

2.036800

21/06/2024

2.049211

2.044713

20/06/2024

2.040053

2.035575

19/06/2024

2.035898

2.031429

18/06/2024

2.046730

2.042237

17/06/2024

2.057449

2.052933

14/06/2024

2.045299

2.040809

13/06/2024

2.048549

2.044052

12/06/2024

2.043486

2.039000

11/06/2024

2.050647

2.046145

07/06/2024

2.057712

2.053195

06/06/2024

2.048347

2.043851

05/06/2024

2.052539

2.048033

04/06/2024

2.027949

2.023497

03/06/2024

2.023951

2.019508

31/05/2024

2.026598

2.022149

30/05/2024

2.017658

2.013229

29/05/2024

2.028838

2.024384

28/05/2024

2.039220

2.034744
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