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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.190909

1.187821

08/04/2024

1.188290

1.185208

05/04/2024

1.184159

1.181088

04/04/2024

1.192287

1.189195

03/04/2024

1.185705

1.182630

02/04/2024

1.203893

1.200771

31/03/2024

1.212106

1.208963

28/03/2024

1.212106

1.208963

27/03/2024

1.201264

1.198149

26/03/2024

1.196856

1.193752

25/03/2024

1.201210

1.198095

22/03/2024

1.194536

1.191438

21/03/2024

1.195882

1.192781

20/03/2024

1.184862

1.181789

19/03/2024

1.185275

1.182201

18/03/2024

1.182772

1.179705

15/03/2024

1.181627

1.178563

14/03/2024

1.189518

1.186433

13/03/2024

1.192359

1.189267

12/03/2024

1.188116

1.185035

11/03/2024

1.185558

1.182484

08/03/2024

1.204136

1.201013

07/03/2024

1.192848

1.189755

06/03/2024

1.183432

1.180363

05/03/2024

1.185011

1.181938

04/03/2024

1.183027

1.179959

01/03/2024

1.183820

1.180750

29/02/2024

1.179425

1.176366

28/02/2024

1.170100

1.167066

27/02/2024

1.168872

1.165841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8