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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.204567

1.201443

19/08/2024

1.201951

1.198834

16/08/2024

1.204261

1.201138

15/08/2024

1.188665

1.185582

14/08/2024

1.185482

1.182408

13/08/2024

1.178784

1.175727

12/08/2024

1.181525

1.178461

09/08/2024

1.175611

1.172562

08/08/2024

1.159825

1.156817

07/08/2024

1.162967

1.159951

06/08/2024

1.158993

1.155987

02/08/2024

1.201161

1.198046

01/08/2024

1.227669

1.224485

31/07/2024

1.222257

1.219087

30/07/2024

1.201020

1.197905

29/07/2024

1.205199

1.202074

26/07/2024

1.194348

1.191251

25/07/2024

1.186515

1.183438

24/07/2024

1.201293

1.198178

23/07/2024

1.201739

1.198623

22/07/2024

1.193529

1.190434

19/07/2024

1.197633

1.194527

18/07/2024

1.203761

1.200639

17/07/2024

1.210126

1.206988

16/07/2024

1.199542

1.196431

15/07/2024

1.201082

1.197967

12/07/2024

1.192341

1.189249

11/07/2024

1.182943

1.179875

10/07/2024

1.174069

1.171024

09/07/2024

1.175959

1.172909

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