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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.247865

1.244133

25/11/2019

1.240288

1.236578

22/11/2019

1.238838

1.235132

21/11/2019

1.232870

1.229182

20/11/2019

1.241472

1.237758

19/11/2019

1.252429

1.248683

18/11/2019

1.246248

1.242521

15/11/2019

1.251682

1.247938

14/11/2019

1.243451

1.239731

13/11/2019

1.237294

1.233593

12/11/2019

1.243148

1.239430

11/11/2019

1.243470

1.239751

08/11/2019

1.235737

1.232041

07/11/2019

1.235693

1.231997

06/11/2019

1.227315

1.223644

05/11/2019

1.232747

1.229060

04/11/2019

1.229135

1.225458

01/11/2019

1.226996

1.223326

31/10/2019

1.226483

1.222814

30/10/2019

1.225774

1.222108

29/10/2019

1.234172

1.230480

28/10/2019

1.233636

1.229947

25/10/2019

1.233284

1.229595

24/10/2019

1.229658

1.225980

23/10/2019

1.227340

1.223669

22/10/2019

1.228854

1.225179

21/10/2019

1.227129

1.223459

18/10/2019

1.224125

1.220464

17/10/2019

1.227925

1.224252

16/10/2019

1.233184

1.229495

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8