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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2020

1.277530

1.273708

20/02/2020

1.282188

1.278353

19/02/2020

1.278835

1.275010

18/02/2020

1.271338

1.267535

17/02/2020

1.275349

1.271534

14/02/2020

1.276155

1.272338

13/02/2020

1.273333

1.269525

12/02/2020

1.271044

1.267242

11/02/2020

1.265684

1.261898

10/02/2020

1.259175

1.255409

07/02/2020

1.264051

1.260271

06/02/2020

1.269705

1.265907

05/02/2020

1.258859

1.255094

04/02/2020

1.251415

1.247672

03/02/2020

1.249480

1.245743

31/01/2020

1.266890

1.263101

30/01/2020

1.262250

1.258475

29/01/2020

1.266671

1.262882

28/01/2020

1.259137

1.255371

24/01/2020

1.275068

1.271254

23/01/2020

1.274894

1.271081

22/01/2020

1.281342

1.277510

21/01/2020

1.272296

1.268490

20/01/2020

1.275679

1.271863

17/01/2020

1.275024

1.271210

16/01/2020

1.273280

1.269472

15/01/2020

1.269004

1.265209

14/01/2020

1.263315

1.259536

13/01/2020

1.254995

1.251241

10/01/2020

1.257593

1.253831

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638