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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.264675

1.260892

19/07/2021

1.271516

1.267713

16/07/2021

1.283448

1.279609

15/07/2021

1.281478

1.277645

14/07/2021

1.283239

1.279400

13/07/2021

1.274680

1.270867

12/07/2021

1.271544

1.267741

09/07/2021

1.265320

1.261536

08/07/2021

1.276538

1.272720

07/07/2021

1.274124

1.270313

06/07/2021

1.265565

1.261780

05/07/2021

1.274700

1.270888

02/07/2021

1.276544

1.272726

01/07/2021

1.271005

1.267204

30/06/2021

1.358533

1.354470

29/06/2021

1.350316

1.346277

28/06/2021

1.351086

1.347045

25/06/2021

1.351828

1.347784

24/06/2021

1.343355

1.339337

23/06/2021

1.347353

1.343323

22/06/2021

1.353491

1.349442

21/06/2021

1.336984

1.332985

18/06/2021

1.356469

1.352412

17/06/2021

1.350770

1.346730

16/06/2021

1.356574

1.352517

15/06/2021

1.356248

1.352192

11/06/2021

1.348476

1.344443

10/06/2021

1.345261

1.341238

09/06/2021

1.340134

1.336126

08/06/2021

1.342587

1.338572

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8