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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

1.071510

1.068305

04/11/2022

1.067969

1.064775

03/11/2022

1.066822

1.063631

02/11/2022

1.083277

1.080037

01/11/2022

1.082887

1.079648

31/10/2022

1.067468

1.064275

28/10/2022

1.052995

1.049845

27/10/2022

1.060453

1.057281

26/10/2022

1.055431

1.052274

25/10/2022

1.053070

1.049920

24/10/2022

1.050313

1.047171

21/10/2022

1.035928

1.032830

20/10/2022

1.043816

1.040694

19/10/2022

1.056994

1.053833

18/10/2022

1.052462

1.049314

17/10/2022

1.034284

1.031190

14/10/2022

1.048678

1.045541

13/10/2022

1.030440

1.027358

12/10/2022

1.031605

1.028519

11/10/2022

1.034010

1.030917

10/10/2022

1.035915

1.032817

07/10/2022

1.051820

1.048674

06/10/2022

1.059764

1.056594

05/10/2022

1.060129

1.056958

04/10/2022

1.040990

1.037876

30/09/2022

1.016175

1.013136

29/09/2022

1.027532

1.024459

28/09/2022

1.014624

1.011589

27/09/2022

1.018408

1.015362

26/09/2022

1.016785

1.013744

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8