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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.122773

1.119415

13/12/2018

1.130943

1.127560

12/12/2018

1.127754

1.124381

11/12/2018

1.116278

1.112939

10/12/2018

1.114223

1.110891

07/12/2018

1.134404

1.131011

06/12/2018

1.133678

1.130287

05/12/2018

1.136619

1.133220

04/12/2018

1.145674

1.142247

03/12/2018

1.155011

1.151557

30/11/2018

1.138627

1.135222

29/11/2018

1.149976

1.146536

28/11/2018

1.144474

1.141051

27/11/2018

1.144766

1.141342

26/11/2018

1.136613

1.133213

23/11/2018

1.143547

1.140127

22/11/2018

1.140214

1.136804

21/11/2018

1.134687

1.131293

20/11/2018

1.147773

1.144340

19/11/2018

1.154037

1.150586

16/11/2018

1.160562

1.157091

15/11/2018

1.162278

1.158801

14/11/2018

1.161667

1.158192

13/11/2018

1.177298

1.173777

12/11/2018

1.192612

1.189045

09/11/2018

1.187499

1.183947

08/11/2018

1.187618

1.184066

07/11/2018

1.177141

1.173620

06/11/2018

1.172635

1.169127

05/11/2018

1.164114

1.160632

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638