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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2017

1.174328

1.170349

06/06/2017

1.174822

1.170841

05/06/2017

1.189524

1.185494

02/06/2017

1.193578

1.189533

01/06/2017

1.184319

1.180306

31/05/2017

1.182000

1.177995

30/05/2017

1.181034

1.177032

29/05/2017

1.178761

1.174767

26/05/2017

1.183767

1.179756

25/05/2017

1.188150

1.184124

24/05/2017

1.187937

1.183911

23/05/2017

1.183665

1.179655

22/05/2017

1.184533

1.180519

19/05/2017

1.178097

1.174105

18/05/2017

1.178079

1.174087

17/05/2017

1.184197

1.180185

16/05/2017

1.194695

1.190647

15/05/2017

1.190898

1.186862

12/05/2017

1.193005

1.188963

11/05/2017

1.198405

1.194344

10/05/2017

1.197003

1.192947

09/05/2017

1.190198

1.186165

08/05/2017

1.191796

1.187757

05/05/2017

1.184331

1.180318

04/05/2017

1.190472

1.186438

03/05/2017

1.190447

1.186413

02/05/2017

1.197732

1.193674

01/05/2017

1.198348

1.194287

30/04/2017

1.193221

1.189178

28/04/2017

1.193221

1.189178

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638