Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.149929	1.146947
12/03/2025	1.156569	1.153570
11/03/2025	1.170781	1.167745
10/03/2025	1.188377	1.185295
07/03/2025	1.185620	1.182545
06/03/2025	1.206576	1.203447
05/03/2025	1.206352	1.203224
04/03/2025	1.215730	1.212577
03/03/2025	1.227811	1.224627
28/02/2025	1.217850	1.214692
27/02/2025	1.232769	1.229572
26/02/2025	1.228452	1.225266
25/02/2025	1.229185	1.225997
24/02/2025	1.244527	1.241300
21/02/2025	1.254651	1.251397
20/02/2025	1.260608	1.257339
19/02/2025	1.274457	1.271152
18/02/2025	1.280579	1.277258
17/02/2025	1.285339	1.282006
14/02/2025	1.280110	1.276790
13/02/2025	1.272497	1.269197
12/02/2025	1.269953	1.266660
11/02/2025	1.268828	1.265538
10/02/2025	1.269561	1.266269
07/02/2025	1.274593	1.271288
06/02/2025	1.271182	1.267885
05/02/2025	1.260040	1.256772
04/02/2025	1.254144	1.250892
03/02/2025	1.253455	1.250204
31/01/2025	1.278222	1.274907

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