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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

21/02/2022

1.830319

1.826301

18/02/2022

1.846358

1.842305

17/02/2022

1.857620

1.853542

16/02/2022

1.897294

1.893129

15/02/2022

1.903510

1.899331

14/02/2022

1.877465

1.873344

11/02/2022

1.881981

1.877850

10/02/2022

1.897056

1.892892

09/02/2022

1.930747

1.926509

08/02/2022

1.910661

1.906467

07/02/2022

1.899000

1.894831

04/02/2022

1.915535

1.911330

03/02/2022

1.883035

1.878901

02/02/2022

1.919727

1.915513

01/02/2022

1.917228

1.913019

31/01/2022

1.918957

1.912264

28/01/2022

1.895392

1.888781

27/01/2022

1.863841

1.857340

25/01/2022

1.861902

1.855408

24/01/2022

1.893656

1.887051

21/01/2022

1.880053

1.873496

20/01/2022

1.896036

1.889423

19/01/2022

1.916659

1.909974

18/01/2022

1.939748

1.932983

17/01/2022

1.966474

1.959615

14/01/2022

1.960208

1.953371

13/01/2022

1.944838

1.938055

12/01/2022

1.965893

1.959036

11/01/2022

1.975606

1.968715

10/01/2022

1.961223

1.954383
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