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Unit Prices

Perpetual Private Multi-Manager Implemented International Share Portfolio

Perpetual Private Multi-Manager Investment Funds

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As of Date Entry Price Exit Price

23/01/2025

2.016460

2.012034

22/01/2025

2.010296

2.005883

21/01/2025

2.005496

2.001094

20/01/2025

1.989945

1.985577

17/01/2025

1.996714

1.992331

16/01/2025

1.987602

1.983239

15/01/2025

1.979912

1.975566

14/01/2025

1.962928

1.958619

13/01/2025

1.969023

1.964701

10/01/2025

1.971892

1.967563

09/01/2025

1.985891

1.981532

08/01/2025

1.979936

1.975590

07/01/2025

1.970679

1.966353

06/01/2025

1.979807

1.975461

03/01/2025

1.981465

1.977115

02/01/2025

1.969003

1.964681

31/12/2024

1.984726

1.980369

30/12/2024

1.978010

1.973668

27/12/2024

1.996539

1.992156

24/12/2024

1.999933

1.995543

23/12/2024

1.985600

1.981241

20/12/2024

1.973171

1.968840

19/12/2024

1.963513

1.959203

18/12/2024

1.961021

1.956716

17/12/2024

1.990255

1.985886

16/12/2024

1.989434

1.985067

13/12/2024

1.992065

1.987692

12/12/2024

1.999028

1.994640

11/12/2024

2.010863

2.006449

10/12/2024

1.997944

1.993558
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