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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/11/2023

1.054035

1.051302

28/11/2023

1.049412

1.046691

27/11/2023

1.046485

1.043771

24/11/2023

1.051623

1.048896

23/11/2023

1.053269

1.050538

22/11/2023

1.058613

1.055868

21/11/2023

1.061615

1.058862

20/11/2023

1.062512

1.059757

17/11/2023

1.060920

1.058169

16/11/2023

1.063112

1.060355

15/11/2023

1.067845

1.065076

14/11/2023

1.053810

1.051077

13/11/2023

1.045688

1.042976

10/11/2023

1.048240

1.045522

09/11/2023

1.052267

1.049538

08/11/2023

1.048471

1.045752

07/11/2023

1.042052

1.039350

06/11/2023

1.042144

1.039441

03/11/2023

1.039362

1.036667

02/11/2023

1.029307

1.026638

01/11/2023

1.017764

1.015125

31/10/2023

1.009327

1.006710

30/10/2023

1.007394

1.004782

27/10/2023

1.014792

1.012160

26/10/2023

1.015868

1.013234

25/10/2023

1.023530

1.020876

24/10/2023

1.025822

1.023162

23/10/2023

1.025594

1.022934

20/10/2023

1.031482

1.028807

19/10/2023

1.041774

1.039072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8