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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/04/2019

1.210256

1.206636

26/04/2019

1.214160

1.210529

24/04/2019

1.214717

1.211084

23/04/2019

1.206721

1.203112

18/04/2019

1.197840

1.194257

17/04/2019

1.196686

1.193107

16/04/2019

1.197406

1.193825

15/04/2019

1.194361

1.190788

12/04/2019

1.195044

1.191470

11/04/2019

1.185135

1.181590

10/04/2019

1.186477

1.182928

09/04/2019

1.188323

1.184769

08/04/2019

1.187377

1.183826

05/04/2019

1.182606

1.179068

04/04/2019

1.189839

1.186280

03/04/2019

1.194990

1.191416

02/04/2019

1.190087

1.186527

01/04/2019

1.187089

1.183539

31/03/2019

1.191682

1.188118

29/03/2019

1.191682

1.188118

28/03/2019

1.191483

1.187920

27/03/2019

1.185146

1.181601

26/03/2019

1.184124

1.180583

25/03/2019

1.183630

1.180090

22/03/2019

1.195360

1.191785

21/03/2019

1.190290

1.186730

20/03/2019

1.190189

1.186630

19/03/2019

1.194200

1.190628

18/03/2019

1.195929

1.192352

15/03/2019

1.195096

1.191521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8