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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/04/2022

1.329948

1.325970

01/04/2022

1.327864

1.323892

31/03/2022

1.337859

1.333857

30/03/2022

1.342892

1.338875

29/03/2022

1.334256

1.330265

28/03/2022

1.323135

1.319177

25/03/2022

1.324852

1.320889

24/03/2022

1.320008

1.316060

23/03/2022

1.322117

1.318163

22/03/2022

1.319311

1.315365

21/03/2022

1.313369

1.309441

18/03/2022

1.317206

1.313266

17/03/2022

1.311661

1.307738

16/03/2022

1.299392

1.295505

15/03/2022

1.285388

1.281543

14/03/2022

1.290184

1.286325

11/03/2022

1.272457

1.268651

10/03/2022

1.286107

1.282260

09/03/2022

1.269193

1.265397

08/03/2022

1.256585

1.252827

07/03/2022

1.263161

1.259383

04/03/2022

1.282975

1.279138

03/03/2022

1.292372

1.288506

02/03/2022

1.289943

1.286085

01/03/2022

1.290786

1.286925

28/02/2022

1.280523

1.276693

25/02/2022

1.274037

1.270226

24/02/2022

1.271959

1.268155

23/02/2022

1.303285

1.299387

22/02/2022

1.293838

1.289968

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638