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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/11/2022

1.094760

1.091486

18/11/2022

1.098393

1.095108

17/11/2022

1.096122

1.092843

16/11/2022

1.090267

1.087006

15/11/2022

1.096689

1.093409

14/11/2022

1.093812

1.090540

11/11/2022

1.098290

1.095005

10/11/2022

1.070866

1.067663

09/11/2022

1.077869

1.074645

08/11/2022

1.073198

1.069988

07/11/2022

1.071510

1.068305

04/11/2022

1.067969

1.064775

03/11/2022

1.066822

1.063631

02/11/2022

1.083277

1.080037

01/11/2022

1.082887

1.079648

31/10/2022

1.067468

1.064275

28/10/2022

1.052995

1.049845

27/10/2022

1.060453

1.057281

26/10/2022

1.055431

1.052274

25/10/2022

1.053070

1.049920

24/10/2022

1.050313

1.047171

21/10/2022

1.035928

1.032830

20/10/2022

1.043816

1.040694

19/10/2022

1.056994

1.053833

18/10/2022

1.052462

1.049314

17/10/2022

1.034284

1.031190

14/10/2022

1.048678

1.045541

13/10/2022

1.030440

1.027358

12/10/2022

1.031605

1.028519

11/10/2022

1.034010

1.030917
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