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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.226428

1.222759

10/03/2021

1.222577

1.218921

09/03/2021

1.224981

1.221317

08/03/2021

1.219672

1.216024

05/03/2021

1.213940

1.210309

04/03/2021

1.225074

1.221409

03/03/2021

1.231316

1.227633

02/03/2021

1.225936

1.222269

01/03/2021

1.229506

1.225828

28/02/2021

1.212655

1.209028

26/02/2021

1.212655

1.209028

25/02/2021

1.236556

1.232857

24/02/2021

1.227892

1.224219

23/02/2021

1.237048

1.233348

22/02/2021

1.232283

1.228597

19/02/2021

1.232402

1.228716

18/02/2021

1.245446

1.241721

17/02/2021

1.246156

1.242429

16/02/2021

1.249157

1.245420

15/02/2021

1.242473

1.238757

12/02/2021

1.233618

1.229928

11/02/2021

1.239169

1.235463

10/02/2021

1.243005

1.239287

09/02/2021

1.237651

1.233949

08/02/2021

1.246769

1.243040

05/02/2021

1.240698

1.236987

04/02/2021

1.229857

1.226179

03/02/2021

1.238608

1.234903

02/02/2021

1.224434

1.220772

01/02/2021

1.210018

1.206399

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8