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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2022

1.340219

1.336210

06/01/2022

1.327423

1.323453

05/01/2022

1.360795

1.356725

04/01/2022

1.365353

1.361269

31/12/2021

1.353908

1.349858

30/12/2021

1.365196

1.361113

29/12/2021

1.363659

1.359580

24/12/2021

1.346672

1.342644

23/12/2021

1.340890

1.336879

22/12/2021

1.336690

1.332692

21/12/2021

1.331982

1.327998

20/12/2021

1.321020

1.317069

17/12/2021

1.324031

1.320071

16/12/2021

1.325895

1.321929

15/12/2021

1.326118

1.322152

14/12/2021

1.339494

1.335488

13/12/2021

1.337481

1.333481

10/12/2021

1.333297

1.329309

09/12/2021

1.334131

1.330141

08/12/2021

1.336485

1.332488

07/12/2021

1.323351

1.319393

06/12/2021

1.309907

1.305989

03/12/2021

1.312862

1.308935

02/12/2021

1.307616

1.303705

01/12/2021

1.311013

1.307092

30/11/2021

1.315535

1.311600

29/11/2021

1.309798

1.305880

26/11/2021

1.316834

1.312895

25/11/2021

1.339520

1.335513

24/11/2021

1.336508

1.332510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8