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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.248916

1.245677

06/11/2024

1.240653

1.237436

05/11/2024

1.227800

1.224616

04/11/2024

1.234427

1.231226

01/11/2024

1.228000

1.224815

31/10/2024

1.234430

1.231229

30/10/2024

1.237068

1.233860

29/10/2024

1.244818

1.241590

28/10/2024

1.242156

1.238935

25/10/2024

1.239331

1.236117

24/10/2024

1.234363

1.231162

23/10/2024

1.241338

1.238119

22/10/2024

1.241641

1.238421

21/10/2024

1.260771

1.257501

18/10/2024

1.253767

1.250516

17/10/2024

1.266315

1.263031

16/10/2024

1.260738

1.257469

15/10/2024

1.271059

1.267763

14/10/2024

1.261413

1.258142

11/10/2024

1.258485

1.255221

10/10/2024

1.259653

1.256386

09/10/2024

1.255089

1.251834

08/10/2024

1.251158

1.247913

04/10/2024

1.246879

1.243646

03/10/2024

1.253859

1.250607

02/10/2024

1.252638

1.249390

01/10/2024

1.256098

1.252841

30/09/2024

1.264429

1.261150

27/09/2024

1.258238

1.254975

26/09/2024

1.257900

1.254638

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8