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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.053601

1.050869

17/10/2023

1.053478

1.050746

16/10/2023

1.050029

1.047306

13/10/2023

1.056775

1.054035

12/10/2023

1.063819

1.061060

11/10/2023

1.064190

1.061430

10/10/2023

1.056023

1.053284

09/10/2023

1.044382

1.041674

06/10/2023

1.042752

1.040048

05/10/2023

1.038783

1.036089

04/10/2023

1.034785

1.032102

03/10/2023

1.041132

1.038432

30/09/2023

1.063846

1.061087

29/09/2023

1.063846

1.061087

28/09/2023

1.060842

1.058091

27/09/2023

1.062668

1.059912

26/09/2023

1.064917

1.062155

25/09/2023

1.069654

1.066880

22/09/2023

1.066334

1.063569

21/09/2023

1.066968

1.064201

20/09/2023

1.079320

1.076521

19/09/2023

1.082202

1.079396

18/09/2023

1.086106

1.083289

15/09/2023

1.095467

1.092626

14/09/2023

1.083408

1.080598

13/09/2023

1.079733

1.076933

12/09/2023

1.086666

1.083848

11/09/2023

1.085007

1.082193

08/09/2023

1.079867

1.077067

07/09/2023

1.081133

1.078329

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8