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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.205719

1.202113

19/07/2019

1.205934

1.202327

18/07/2019

1.198892

1.195306

17/07/2019

1.201324

1.197731

16/07/2019

1.198051

1.194467

15/07/2019

1.198543

1.194958

12/07/2019

1.204352

1.200750

11/07/2019

1.206834

1.203225

10/07/2019

1.203287

1.199688

09/07/2019

1.198527

1.194942

08/07/2019

1.200054

1.196465

05/07/2019

1.210877

1.207256

04/07/2019

1.205645

1.202039

03/07/2019

1.199645

1.196056

02/07/2019

1.194471

1.190898

01/07/2019

1.192006

1.188440

30/06/2019

1.244011

1.240290

28/06/2019

1.244011

1.240290

27/06/2019

1.248385

1.244651

26/06/2019

1.245584

1.241859

25/06/2019

1.248596

1.244861

24/06/2019

1.252020

1.248276

21/06/2019

1.251766

1.248022

20/06/2019

1.255191

1.251436

19/06/2019

1.252141

1.248396

18/06/2019

1.242050

1.238335

17/06/2019

1.236724

1.233025

14/06/2019

1.237368

1.233667

13/06/2019

1.236987

1.233287

12/06/2019

1.238185

1.234481

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8