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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

14/02/2023

1.694963

1.691242

13/02/2023

1.694869

1.691148

10/02/2023

1.689990

1.686280

09/02/2023

1.688992

1.685284

08/02/2023

1.701371

1.697636

07/02/2023

1.716532

1.712764

06/02/2023

1.714289

1.710526

03/02/2023

1.707626

1.703877

02/02/2023

1.697121

1.693396

01/02/2023

1.682275

1.678582

31/01/2023

1.667268

1.663608

30/01/2023

1.648062

1.644444

27/01/2023

1.657510

1.653871

25/01/2023

1.648629

1.645010

24/01/2023

1.655078

1.651445

23/01/2023

1.659681

1.656038

20/01/2023

1.662466

1.658817

19/01/2023

1.652523

1.648895

18/01/2023

1.642201

1.638596

17/01/2023

1.654578

1.650946

16/01/2023

1.662535

1.658885

13/01/2023

1.662595

1.658945

12/01/2023

1.657270

1.653632

11/01/2023

1.650904

1.647280

10/01/2023

1.639397

1.635798

09/01/2023

1.619513

1.615958

06/01/2023

1.629960

1.626382

05/01/2023

1.625086

1.621519

04/01/2023

1.610600

1.607064

03/01/2023

1.616821

1.613272
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