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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2022

1.305691

1.301786

18/02/2022

1.305845

1.301939

17/02/2022

1.316136

1.312199

16/02/2022

1.315653

1.311718

15/02/2022

1.301889

1.297995

14/02/2022

1.305203

1.301299

11/02/2022

1.302750

1.298853

10/02/2022

1.316866

1.312927

09/02/2022

1.315652

1.311717

08/02/2022

1.301378

1.297486

07/02/2022

1.293740

1.289870

04/02/2022

1.293033

1.289166

03/02/2022

1.286087

1.282240

02/02/2022

1.292260

1.288395

01/02/2022

1.280290

1.276461

31/01/2022

1.268183

1.264390

28/01/2022

1.263035

1.259257

27/01/2022

1.240889

1.237177

25/01/2022

1.261299

1.257526

24/01/2022

1.288244

1.284391

21/01/2022

1.292455

1.288589

20/01/2022

1.320844

1.316893

19/01/2022

1.321884

1.317930

18/01/2022

1.331744

1.327761

17/01/2022

1.332793

1.328807

14/01/2022

1.327433

1.323463

13/01/2022

1.337997

1.333995

12/01/2022

1.334447

1.330456

11/01/2022

1.327033

1.323064

10/01/2022

1.336172

1.332175

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638