Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.274048	1.270744
27/08/2025	1.275302	1.271995
26/08/2025	1.274179	1.270875
25/08/2025	1.277843	1.274529
22/08/2025	1.275187	1.271880
21/08/2025	1.282727	1.279401
20/08/2025	1.269060	1.265769
19/08/2025	1.271825	1.268527
18/08/2025	1.278310	1.274995
15/08/2025	1.276287	1.272977
14/08/2025	1.268241	1.264952
13/08/2025	1.259023	1.255758
12/08/2025	1.263018	1.259743
11/08/2025	1.259379	1.256113
08/08/2025	1.253577	1.250326
07/08/2025	1.260667	1.257398
06/08/2025	1.261603	1.258331
05/08/2025	1.248472	1.245234
01/08/2025	1.237206	1.233998
31/07/2025	1.250061	1.246819
30/07/2025	1.251442	1.248197
29/07/2025	1.246209	1.242977
28/07/2025	1.245668	1.242438
25/07/2025	1.239808	1.236593
24/07/2025	1.245657	1.242427
23/07/2025	1.248713	1.245475
22/07/2025	1.240770	1.237552
21/07/2025	1.237953	1.234743
18/07/2025	1.251896	1.248650
17/07/2025	1.234578	1.231376

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