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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.339675

1.335668

22/11/2021

1.335298

1.331304

19/11/2021

1.343075

1.339058

18/11/2021

1.336875

1.332876

17/11/2021

1.333850

1.329860

16/11/2021

1.335915

1.331919

15/11/2021

1.345454

1.341430

12/11/2021

1.339697

1.335690

11/11/2021

1.330023

1.326045

10/11/2021

1.336682

1.332684

09/11/2021

1.339685

1.335678

08/11/2021

1.343370

1.339352

05/11/2021

1.343338

1.339320

04/11/2021

1.335687

1.331692

03/11/2021

1.330810

1.326830

02/11/2021

1.322153

1.318198

01/11/2021

1.329212

1.325236

31/10/2021

1.320147

1.316198

29/10/2021

1.320147

1.316198

28/10/2021

1.335715

1.331720

27/10/2021

1.338524

1.334520

26/10/2021

1.338648

1.334644

25/10/2021

1.334260

1.330269

22/10/2021

1.332678

1.328692

21/10/2021

1.331552

1.327569

20/10/2021

1.330845

1.326864

19/10/2021

1.326082

1.322116

18/10/2021

1.324386

1.320425

15/10/2021

1.323538

1.319579

14/10/2021

1.314213

1.310282

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8