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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.237905

1.234203

07/06/2019

1.223304

1.219645

06/06/2019

1.215322

1.211687

05/06/2019

1.213322

1.209693

04/06/2019

1.208450

1.204835

03/06/2019

1.206777

1.203168

31/05/2019

1.217416

1.213775

30/05/2019

1.218989

1.215343

29/05/2019

1.223258

1.219599

28/05/2019

1.229292

1.225615

27/05/2019

1.225218

1.221554

24/05/2019

1.226322

1.222654

23/05/2019

1.232875

1.229188

22/05/2019

1.233623

1.229934

21/05/2019

1.229240

1.225564

20/05/2019

1.226567

1.222899

17/05/2019

1.213451

1.209822

16/05/2019

1.206712

1.203103

15/05/2019

1.199479

1.195892

14/05/2019

1.193765

1.190195

13/05/2019

1.203526

1.199926

10/05/2019

1.202691

1.199093

09/05/2019

1.201328

1.197735

08/05/2019

1.198037

1.194453

07/05/2019

1.200551

1.196960

06/05/2019

1.200380

1.196789

03/05/2019

1.209935

1.206316

02/05/2019

1.209361

1.205743

01/05/2019

1.213807

1.210177

30/04/2019

1.206785

1.203175

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8