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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.030696

1.027613

21/09/2022

1.054464

1.051310

20/09/2022

1.067599

1.064406

19/09/2022

1.057996

1.054832

16/09/2022

1.064043

1.060860

15/09/2022

1.074803

1.071588

14/09/2022

1.074216

1.071003

13/09/2022

1.098186

1.094901

12/09/2022

1.091566

1.088301

09/09/2022

1.084012

1.080770

08/09/2022

1.081696

1.078461

07/09/2022

1.065227

1.062041

06/09/2022

1.074564

1.071350

05/09/2022

1.076608

1.073388

02/09/2022

1.074598

1.071384

01/09/2022

1.076012

1.072794

31/08/2022

1.089377

1.086119

30/08/2022

1.087592

1.084339

29/08/2022

1.080569

1.077337

26/08/2022

1.098765

1.095479

25/08/2022

1.091799

1.088533

24/08/2022

1.085244

1.081998

23/08/2022

1.078635

1.075409

22/08/2022

1.089426

1.086167

19/08/2022

1.098551

1.095265

18/08/2022

1.095567

1.092290

17/08/2022

1.095812

1.092534

16/08/2022

1.089790

1.086530

15/08/2022

1.084287

1.081044

12/08/2022

1.078412

1.075186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8