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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/11/2018

1.168953

1.165457

01/11/2018

1.166948

1.163458

31/10/2018

1.165418

1.161932

30/10/2018

1.159365

1.155898

29/10/2018

1.148785

1.145349

26/10/2018

1.140578

1.137167

25/10/2018

1.140205

1.136794

24/10/2018

1.165196

1.161711

23/10/2018

1.169674

1.166175

22/10/2018

1.180270

1.176740

19/10/2018

1.186220

1.182672

18/10/2018

1.188180

1.184627

17/10/2018

1.188507

1.184952

16/10/2018

1.178676

1.175151

15/10/2018

1.173723

1.170212

12/10/2018

1.183972

1.180430

11/10/2018

1.183061

1.179522

10/10/2018

1.209749

1.206131

09/10/2018

1.211655

1.208031

08/10/2018

1.221392

1.217739

05/10/2018

1.233918

1.230227

04/10/2018

1.233564

1.229875

03/10/2018

1.228961

1.225286

02/10/2018

1.226248

1.222580

30/09/2018

1.243914

1.240193

28/09/2018

1.243914

1.240193

27/09/2018

1.238606

1.234901

26/09/2018

1.238693

1.234988

25/09/2018

1.237120

1.233420

24/09/2018

1.237428

1.233726

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638