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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.264429

1.261150

27/09/2024

1.258238

1.254975

26/09/2024

1.257900

1.254638

25/09/2024

1.242824

1.239601

24/09/2024

1.246222

1.242990

23/09/2024

1.244825

1.241597

20/09/2024

1.252834

1.249585

19/09/2024

1.248107

1.244870

18/09/2024

1.240177

1.236961

17/09/2024

1.239522

1.236308

16/09/2024

1.236317

1.233111

13/09/2024

1.235310

1.232107

12/09/2024

1.232089

1.228894

11/09/2024

1.215488

1.212336

10/09/2024

1.218845

1.215684

09/09/2024

1.214056

1.210908

06/09/2024

1.216468

1.213313

05/09/2024

1.212925

1.209780

04/09/2024

1.207818

1.204686

03/09/2024

1.229065

1.225878

02/09/2024

1.227527

1.224344

31/08/2024

1.224991

1.221814

30/08/2024

1.224991

1.221814

29/08/2024

1.218085

1.214926

28/08/2024

1.220723

1.217557

27/08/2024

1.219803

1.216640

26/08/2024

1.220885

1.217719

23/08/2024

1.212970

1.209824

22/08/2024

1.213003

1.209857

21/08/2024

1.209178

1.206042

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff