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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

08/12/2023

1.838723

1.834687

07/12/2023

1.833272

1.829248

06/12/2023

1.829660

1.825644

05/12/2023

1.835349

1.831320

04/12/2023

1.830094

1.826077

01/12/2023

1.832495

1.828472

30/11/2023

1.820161

1.816165

29/11/2023

1.816711

1.812723

28/11/2023

1.809772

1.805799

27/11/2023

1.822562

1.818561

24/11/2023

1.829930

1.825913

23/11/2023

1.831884

1.827863

22/11/2023

1.835962

1.831932

21/11/2023

1.823228

1.819226

20/11/2023

1.828554

1.824540

17/11/2023

1.828919

1.824904

16/11/2023

1.828854

1.824839

15/11/2023

1.820455

1.816459

14/11/2023

1.821726

1.817727

13/11/2023

1.814375

1.810392

10/11/2023

1.819119

1.815126

09/11/2023

1.790027

1.786098

08/11/2023

1.802089

1.798133

07/11/2023

1.797201

1.793256

06/11/2023

1.777119

1.773218

03/11/2023

1.774765

1.770869

02/11/2023

1.776477

1.772577

01/11/2023

1.760452

1.756588

31/10/2023

1.756672

1.752816

30/10/2023

1.738767

1.734950
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