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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.194083

1.190511

13/03/2019

1.191261

1.187698

12/03/2019

1.194152

1.190580

11/03/2019

1.193162

1.189594

08/03/2019

1.196799

1.193219

07/03/2019

1.205570

1.201964

06/03/2019

1.201343

1.197749

05/03/2019

1.195259

1.191684

04/03/2019

1.199162

1.195575

01/03/2019

1.192955

1.189387

28/02/2019

1.190152

1.186593

27/02/2019

1.188019

1.184465

26/02/2019

1.183053

1.179514

25/02/2019

1.189587

1.186029

22/02/2019

1.185914

1.182367

21/02/2019

1.180501

1.176970

20/02/2019

1.173981

1.170470

19/02/2019

1.177778

1.174255

18/02/2019

1.175733

1.172217

15/02/2019

1.175878

1.172361

14/02/2019

1.172330

1.168824

13/02/2019

1.172840

1.169332

12/02/2019

1.170086

1.166586

11/02/2019

1.168318

1.164823

08/02/2019

1.172111

1.168605

07/02/2019

1.174112

1.170600

06/02/2019

1.162971

1.159493

05/02/2019

1.157245

1.153783

04/02/2019

1.142642

1.139224

01/02/2019

1.138585

1.135179

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8