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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/02/2017

1.149993

1.146096

07/02/2017

1.144905

1.141025

06/02/2017

1.144639

1.140760

03/02/2017

1.145868

1.141985

02/02/2017

1.148781

1.144889

01/02/2017

1.150907

1.147007

31/01/2017

1.149372

1.145477

30/01/2017

1.156389

1.152470

27/01/2017

1.164526

1.160580

25/01/2017

1.157508

1.153585

24/01/2017

1.153050

1.149143

23/01/2017

1.148240

1.144349

20/01/2017

1.157629

1.153707

19/01/2017

1.163575

1.159633

18/01/2017

1.161502

1.157566

17/01/2017

1.164398

1.160452

16/01/2017

1.170971

1.167003

13/01/2017

1.167028

1.163074

12/01/2017

1.175386

1.171403

11/01/2017

1.174584

1.170604

10/01/2017

1.172348

1.168375

09/01/2017

1.182125

1.178120

06/01/2017

1.175353

1.171370

05/01/2017

1.173919

1.169941

04/01/2017

1.172256

1.168284

03/01/2017

1.171919

1.167948

31/12/2016

1.170803

1.166835

30/12/2016

1.170803

1.166835

29/12/2016

1.174415

1.170436

28/12/2016

1.170138

1.166173

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce