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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/04/2020

0.936835

0.934032

01/04/2020

0.951180

0.948335

31/03/2020

0.937864

0.935059

30/03/2020

0.940269

0.937457

27/03/2020

0.903988

0.901284

26/03/2020

0.931778

0.928991

25/03/2020

0.908157

0.905441

24/03/2020

0.868462

0.865864

23/03/2020

0.837775

0.835269

20/03/2020

0.895312

0.892634

19/03/2020

0.884422

0.881777

18/03/2020

0.913768

0.911035

17/03/2020

0.964897

0.962011

16/03/2020

0.926681

0.923910

13/03/2020

1.008518

1.005502

12/03/2020

0.984382

0.981438

11/03/2020

1.051207

1.048063

10/03/2020

1.082511

1.079274

09/03/2020

1.055651

1.052493

06/03/2020

1.133783

1.130392

05/03/2020

1.164325

1.160843

04/03/2020

1.152456

1.149009

03/03/2020

1.170001

1.166501

02/03/2020

1.162418

1.158941

29/02/2020

1.172053

1.168547

28/02/2020

1.172053

1.168547

27/02/2020

1.203585

1.199985

26/02/2020

1.213834

1.210203

25/02/2020

1.236906

1.233206

24/02/2020

1.251546

1.247803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8