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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

05/10/2021

1.916717

1.910032

01/10/2021

1.931809

1.925071

30/09/2021

1.935699

1.928948

29/09/2021

1.956342

1.949519

28/09/2021

1.946150

1.939362

27/09/2021

1.972120

1.965242

24/09/2021

1.986770

1.979841

23/09/2021

1.976291

1.969398

22/09/2021

1.969849

1.962979

21/09/2021

1.963248

1.956401

20/09/2021

1.954803

1.947985

17/09/2021

1.981726

1.974814

16/09/2021

1.992634

1.985684

15/09/2021

1.980887

1.973978

14/09/2021

1.976589

1.969695

13/09/2021

1.973527

1.966643

10/09/2021

1.970490

1.963618

09/09/2021

1.977497

1.970600

08/09/2021

1.987571

1.980639

07/09/2021

1.992235

1.985287

06/09/2021

1.985014

1.978091

03/09/2021

1.977917

1.971018

02/09/2021

1.989409

1.982470

01/09/2021

1.994200

1.987245

31/08/2021

2.003458

1.996470

30/08/2021

2.004382

1.997391

27/08/2021

1.999572

1.992598

26/08/2021

1.997160

1.990194

25/08/2021

2.004754

1.997762

24/08/2021

1.999172

1.992199
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