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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

02/06/2023

1.778479

1.774575

01/06/2023

1.765353

1.761478

31/05/2023

1.765868

1.761992

30/05/2023

1.770633

1.766746

29/05/2023

1.769112

1.765228

26/05/2023

1.778656

1.774752

25/05/2023

1.759894

1.756031

24/05/2023

1.752023

1.748177

23/05/2023

1.749422

1.745582

22/05/2023

1.763756

1.759884

19/05/2023

1.752086

1.748240

18/05/2023

1.763448

1.759577

17/05/2023

1.744298

1.740469

16/05/2023

1.730477

1.726678

15/05/2023

1.732267

1.728464

12/05/2023

1.727923

1.724130

11/05/2023

1.717872

1.714101

10/05/2023

1.707020

1.703273

09/05/2023

1.703066

1.699327

08/05/2023

1.705886

1.702141

05/05/2023

1.712020

1.708262

04/05/2023

1.708624

1.704873

03/05/2023

1.717219

1.713449

02/05/2023

1.723865

1.720081

01/05/2023

1.747297

1.743461

30/04/2023

1.757344

1.753486

28/04/2023

1.757344

1.753486

27/04/2023

1.740512

1.736691

26/04/2023

1.723476

1.719693

24/04/2023

1.733266

1.729461
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