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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.288358

1.284504

17/05/2022

1.275325

1.271510

16/05/2022

1.275811

1.271995

13/05/2022

1.268834

1.265039

12/05/2022

1.247880

1.244148

11/05/2022

1.268516

1.264722

10/05/2022

1.265238

1.261454

09/05/2022

1.272145

1.268340

06/05/2022

1.287801

1.283949

05/05/2022

1.314576

1.310644

04/05/2022

1.303787

1.299887

03/05/2022

1.306801

1.302892

02/05/2022

1.314184

1.310253

30/04/2022

1.330321

1.326342

29/04/2022

1.330321

1.326342

28/04/2022

1.315059

1.311126

27/04/2022

1.303198

1.299300

26/04/2022

1.312780

1.308853

22/04/2022

1.335009

1.331016

21/04/2022

1.349547

1.345510

20/04/2022

1.340511

1.336501

19/04/2022

1.336583

1.332585

14/04/2022

1.332115

1.328131

13/04/2022

1.322052

1.318098

12/04/2022

1.318362

1.314419

11/04/2022

1.324046

1.320086

08/04/2022

1.323137

1.319179

07/04/2022

1.317855

1.313913

06/04/2022

1.327424

1.323454

05/04/2022

1.333856

1.329866

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8