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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.079615

1.076815

15/03/2023

1.092307

1.089474

14/03/2023

1.083451

1.080641

13/03/2023

1.098375

1.095527

10/03/2023

1.105265

1.102399

09/03/2023

1.127556

1.124632

08/03/2023

1.122922

1.120010

07/03/2023

1.125786

1.122867

06/03/2023

1.119499

1.116596

03/03/2023

1.111841

1.108958

02/03/2023

1.108114

1.105240

01/03/2023

1.108872

1.105996

28/02/2023

1.110482

1.107602

27/02/2023

1.105550

1.102683

24/02/2023

1.115622

1.112729

23/02/2023

1.108740

1.105865

22/02/2023

1.112277

1.109393

21/02/2023

1.116426

1.113531

20/02/2023

1.120565

1.117659

17/02/2023

1.120403

1.117498

16/02/2023

1.129645

1.126716

15/02/2023

1.117920

1.115021

14/02/2023

1.122638

1.119727

13/02/2023

1.119744

1.116840

10/02/2023

1.123625

1.120711

09/02/2023

1.132808

1.129870

08/02/2023

1.138093

1.135142

07/02/2023

1.135190

1.132246

06/02/2023

1.140082

1.137125

03/02/2023

1.143323

1.140358

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638