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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.135363

1.132419

30/04/2023

1.131329

1.128395

28/04/2023

1.131329

1.128395

27/04/2023

1.128313

1.125387

26/04/2023

1.130513

1.127581

24/04/2023

1.131719

1.128784

21/04/2023

1.130732

1.127800

20/04/2023

1.132566

1.129629

19/04/2023

1.132275

1.129339

18/04/2023

1.134933

1.131990

17/04/2023

1.138842

1.135889

14/04/2023

1.136180

1.133234

13/04/2023

1.132174

1.129238

12/04/2023

1.134320

1.131378

11/04/2023

1.129698

1.126768

06/04/2023

1.117285

1.114388

05/04/2023

1.120177

1.117272

04/04/2023

1.117563

1.114665

03/04/2023

1.112633

1.109748

31/03/2023

1.111161

1.108279

30/03/2023

1.103792

1.100930

29/03/2023

1.092528

1.089695

28/03/2023

1.089660

1.086834

27/03/2023

1.081969

1.079163

24/03/2023

1.079824

1.077024

23/03/2023

1.081353

1.078549

22/03/2023

1.088826

1.086002

21/03/2023

1.077649

1.074854

20/03/2023

1.069955

1.067180

17/03/2023

1.083634

1.080824

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638