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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2020

1.001967

0.998970

15/05/2020

0.993939

0.990966

14/05/2020

0.983716

0.980774

13/05/2020

0.997255

0.994272

12/05/2020

0.997326

0.994343

11/05/2020

1.008394

1.005378

08/05/2020

0.996529

0.993548

07/05/2020

0.990091

0.987129

06/05/2020

0.991875

0.988908

05/05/2020

0.993602

0.990630

04/05/2020

0.979974

0.977043

01/05/2020

0.973580

0.970668

30/04/2020

1.009608

1.006588

29/04/2020

0.985758

0.982810

28/04/2020

0.971085

0.968181

27/04/2020

0.969806

0.966905

24/04/2020

0.956435

0.953575

23/04/2020

0.953912

0.951059

22/04/2020

0.952322

0.949474

21/04/2020

0.954669

0.951814

20/04/2020

0.975497

0.972579

17/04/2020

0.992798

0.989828

16/04/2020

0.980505

0.977572

15/04/2020

0.989222

0.986264

14/04/2020

0.988703

0.985746

09/04/2020

0.972673

0.969764

08/04/2020

0.947700

0.944866

07/04/2020

0.953131

0.950281

06/04/2020

0.952647

0.949798

03/04/2020

0.922494

0.919735

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8