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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/03/2020

1.133783

1.130392

05/03/2020

1.164325

1.160843

04/03/2020

1.152456

1.149009

03/03/2020

1.170001

1.166501

02/03/2020

1.162418

1.158941

29/02/2020

1.172053

1.168547

28/02/2020

1.172053

1.168547

27/02/2020

1.203585

1.199985

26/02/2020

1.213834

1.210203

25/02/2020

1.236906

1.233206

24/02/2020

1.251546

1.247803

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