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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

21/05/2020

1.636134

1.630428

20/05/2020

1.639825

1.634105

19/05/2020

1.620799

1.615146

18/05/2020

1.639163

1.633446

15/05/2020

1.609427

1.603814

14/05/2020

1.597166

1.591595

13/05/2020

1.585334

1.579805

12/05/2020

1.600671

1.595088

11/05/2020

1.630008

1.624323

08/05/2020

1.620013

1.614362

07/05/2020

1.614775

1.609143

06/05/2020

1.600219

1.594638

05/05/2020

1.602677

1.597088

04/05/2020

1.594414

1.588853

01/05/2020

1.594866

1.589303

30/04/2020

1.604602

1.599005

29/04/2020

1.623116

1.617455

28/04/2020

1.590456

1.584909

27/04/2020

1.593041

1.587485

24/04/2020

1.588216

1.582677

23/04/2020

1.579632

1.574123

22/04/2020

1.591693

1.586142

21/04/2020

1.569236

1.563763

20/04/2020

1.590975

1.585426

17/04/2020

1.615052

1.609419

16/04/2020

1.586166

1.580634

15/04/2020

1.576419

1.570921

14/04/2020

1.589983

1.584437

09/04/2020

1.591037

1.585487

08/04/2020

1.590577

1.585029
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