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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

18/11/2022

1.639987

1.636387

17/11/2022

1.640795

1.637193

16/11/2022

1.630468

1.626889

15/11/2022

1.639575

1.635976

14/11/2022

1.636321

1.632729

11/11/2022

1.648435

1.644816

10/11/2022

1.644317

1.640707

09/11/2022

1.609682

1.606148

08/11/2022

1.608268

1.604738

07/11/2022

1.609786

1.606252

04/11/2022

1.598231

1.594723

03/11/2022

1.608191

1.604661

02/11/2022

1.597457

1.593950

01/11/2022

1.626739

1.623168

31/10/2022

1.622342

1.618781

28/10/2022

1.626270

1.622700

27/10/2022

1.592870

1.589373

26/10/2022

1.597643

1.594136

25/10/2022

1.614695

1.611150

24/10/2022

1.608043

1.604513

21/10/2022

1.591436

1.587943

20/10/2022

1.567001

1.563561

19/10/2022

1.588644

1.585157

18/10/2022

1.604607

1.601085

17/10/2022

1.588775

1.585287

14/10/2022

1.566761

1.563322

13/10/2022

1.594441

1.590941

12/10/2022

1.559837

1.556413

11/10/2022

1.562346

1.558916

10/10/2022

1.578168

1.574704
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