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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/08/2023

1.093450

1.090614

29/08/2023

1.079125

1.076327

28/08/2023

1.075082

1.072294

25/08/2023

1.068807

1.066035

24/08/2023

1.077808

1.075013

23/08/2023

1.073472

1.070688

22/08/2023

1.072931

1.070149

21/08/2023

1.071562

1.068783

18/08/2023

1.078288

1.075492

17/08/2023

1.080000

1.077199

16/08/2023

1.083965

1.081154

15/08/2023

1.098595

1.095746

14/08/2023

1.093376

1.090541

11/08/2023

1.100478

1.097624

10/08/2023

1.100937

1.098082

09/08/2023

1.097812

1.094965

08/08/2023

1.094723

1.091884

04/08/2023

1.095808

1.092966

03/08/2023

1.092487

1.089654

02/08/2023

1.097701

1.094854

01/08/2023

1.110042

1.107163

31/07/2023

1.105965

1.103097

28/07/2023

1.104503

1.101639

27/07/2023

1.110416

1.107536

26/07/2023

1.099614

1.096762

25/07/2023

1.091195

1.088365

24/07/2023

1.088535

1.085712

21/07/2023

1.087329

1.084509

20/07/2023

1.088812

1.085988

19/07/2023

1.087828

1.085007

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3