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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

25/09/2020

1.628414

1.622734

24/09/2020

1.610936

1.605317

23/09/2020

1.597653

1.592081

22/09/2020

1.603424

1.597831

21/09/2020

1.589558

1.584014

18/09/2020

1.601636

1.596050

17/09/2020

1.614061

1.608432

16/09/2020

1.615413

1.609779

15/09/2020

1.622916

1.617256

14/09/2020

1.616310

1.610672

11/09/2020

1.598258

1.592683

10/09/2020

1.593501

1.587943

09/09/2020

1.613742

1.608114

08/09/2020

1.598475

1.592900

07/09/2020

1.620781

1.615128

04/09/2020

1.622550

1.616891

03/09/2020

1.627687

1.622010

02/09/2020

1.662586

1.656787

01/09/2020

1.631175

1.625485

31/08/2020

1.615225

1.609592

28/08/2020

1.632784

1.627089

27/08/2020

1.646257

1.640516

26/08/2020

1.647766

1.642019

25/08/2020

1.645344

1.639606

24/08/2020

1.640872

1.635149

21/08/2020

1.624552

1.618886

20/08/2020

1.623760

1.618097

19/08/2020

1.615932

1.610296

18/08/2020

1.620174

1.614523

17/08/2020

1.624775

1.619108
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