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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

04/04/2022

1.782894

1.778980

01/04/2022

1.783791

1.779875

31/03/2022

1.779356

1.775450

30/03/2022

1.801667

1.797712

29/03/2022

1.815795

1.811809

28/03/2022

1.787541

1.783617

25/03/2022

1.776192

1.772293

24/03/2022

1.775669

1.771771

23/03/2022

1.761674

1.757807

22/03/2022

1.796615

1.792671

21/03/2022

1.785555

1.781635

18/03/2022

1.797083

1.793138

17/03/2022

1.782680

1.778767

16/03/2022

1.784786

1.780868

15/03/2022

1.742139

1.738315

14/03/2022

1.715167

1.711402

11/03/2022

1.703686

1.699946

10/03/2022

1.712467

1.708708

09/03/2022

1.724953

1.721166

08/03/2022

1.684202

1.680505

07/03/2022

1.676483

1.672803

04/03/2022

1.727101

1.723310

03/03/2022

1.775091

1.771194

02/03/2022

1.809023

1.805052

01/03/2022

1.788558

1.784632

28/02/2022

1.819518

1.815524

25/02/2022

1.830178

1.826160

24/02/2022

1.814970

1.810986

23/02/2022

1.779314

1.775408

22/02/2022

1.811782

1.807805
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