Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/02/2021	1.808338	1.802031
02/02/2021	1.812421	1.806100
01/02/2021	1.780794	1.774583
31/01/2021	1.740417	1.734347
29/01/2021	1.740417	1.734347
28/01/2021	1.769456	1.763284
27/01/2021	1.751718	1.745609
25/01/2021	1.795550	1.789287
22/01/2021	1.793791	1.787534
21/01/2021	1.794250	1.787992
20/01/2021	1.797112	1.790844
19/01/2021	1.792030	1.785779
18/01/2021	1.780678	1.774467
15/01/2021	1.776582	1.770386
14/01/2021	1.774954	1.768763
13/01/2021	1.777659	1.771459
12/01/2021	1.779388	1.773181
11/01/2021	1.785224	1.778998
08/01/2021	1.777710	1.771510
07/01/2021	1.769465	1.763294
06/01/2021	1.745543	1.739455
05/01/2021	1.742651	1.736573
04/01/2021	1.743144	1.737065
31/12/2020	1.750199	1.744094
30/12/2020	1.755027	1.748906
29/12/2020	1.762286	1.756139
24/12/2020	1.751874	1.745764
23/12/2020	1.752490	1.746378
22/12/2020	1.759398	1.753262
21/12/2020	1.750218	1.744114

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