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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.197559

1.193978

31/08/2019

1.200802

1.197211

30/08/2019

1.200802

1.197211

29/08/2019

1.187316

1.183765

28/08/2019

1.187066

1.183516

27/08/2019

1.180664

1.177133

26/08/2019

1.174798

1.171284

23/08/2019

1.188673

1.185118

22/08/2019

1.183412

1.179873

21/08/2019

1.183181

1.179642

20/08/2019

1.189498

1.185941

19/08/2019

1.176480

1.172961

16/08/2019

1.168752

1.165257

15/08/2019

1.169154

1.165657

14/08/2019

1.196587

1.193008

13/08/2019

1.192138

1.188572

12/08/2019

1.194250

1.190678

09/08/2019

1.191104

1.187541

08/08/2019

1.186982

1.183431

07/08/2019

1.180312

1.176782

06/08/2019

1.173662

1.170151

02/08/2019

1.213421

1.209792

01/08/2019

1.217773

1.214131

31/07/2019

1.219590

1.215942

30/07/2019

1.224151

1.220489

29/07/2019

1.223051

1.219393

26/07/2019

1.219611

1.215963

25/07/2019

1.223201

1.219542

24/07/2019

1.216577

1.212938

23/07/2019

1.209740

1.206122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8