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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.340256

1.336247

04/06/2021

1.339629

1.335622

03/06/2021

1.333533

1.329544

02/06/2021

1.327997

1.324025

01/06/2021

1.316996

1.313057

31/05/2021

1.318901

1.314956

28/05/2021

1.323128

1.319171

27/05/2021

1.310223

1.306304

26/05/2021

1.310637

1.306717

25/05/2021

1.311832

1.307908

24/05/2021

1.301083

1.297191

21/05/2021

1.297743

1.293862

20/05/2021

1.294050

1.290180

19/05/2021

1.282923

1.279086

18/05/2021

1.301366

1.297473

17/05/2021

1.296177

1.292300

14/05/2021

1.293775

1.289905

13/05/2021

1.287125

1.283275

12/05/2021

1.293604

1.289735

11/05/2021

1.302722

1.298826

10/05/2021

1.314212

1.310282

07/05/2021

1.301748

1.297855

06/05/2021

1.296874

1.292995

05/05/2021

1.303655

1.299756

04/05/2021

1.300087

1.296198

03/05/2021

1.294135

1.290264

30/04/2021

1.294780

1.290907

29/04/2021

1.301324

1.297432

28/04/2021

1.299242

1.295356

27/04/2021

1.294020

1.290150

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8