Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.214133	1.210984
12/06/2025	1.222707	1.219536
11/06/2025	1.227929	1.224745
10/06/2025	1.225480	1.222302
06/06/2025	1.215680	1.212527
05/06/2025	1.221185	1.218018
04/06/2025	1.220854	1.217688
03/06/2025	1.207732	1.204600
02/06/2025	1.204947	1.201822
30/05/2025	1.210551	1.207412
29/05/2025	1.208301	1.205168
28/05/2025	1.206756	1.203627
27/05/2025	1.206296	1.203168
26/05/2025	1.199746	1.196635
23/05/2025	1.200289	1.197176
22/05/2025	1.195719	1.192618
21/05/2025	1.204273	1.201150
20/05/2025	1.201124	1.198009
19/05/2025	1.194572	1.191474
16/05/2025	1.205401	1.202275
15/05/2025	1.199043	1.195934
14/05/2025	1.201550	1.198434
13/05/2025	1.201622	1.198506
12/05/2025	1.185600	1.182525
09/05/2025	1.183615	1.180546
08/05/2025	1.177669	1.174615
07/05/2025	1.173341	1.170298
06/05/2025	1.167527	1.164499
05/05/2025	1.171427	1.168389
02/05/2025	1.182508	1.179441

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