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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.178709

1.175652

07/06/2024

1.192929

1.189835

06/06/2024

1.187979

1.184898

05/06/2024

1.182213

1.179147

04/06/2024

1.173777

1.170733

03/06/2024

1.177957

1.174902

31/05/2024

1.172434

1.169394

30/05/2024

1.162351

1.159337

29/05/2024

1.165852

1.162829

28/05/2024

1.176983

1.173931

27/05/2024

1.183009

1.179941

24/05/2024

1.174817

1.171770

23/05/2024

1.185273

1.182199

22/05/2024

1.189076

1.185992

21/05/2024

1.188108

1.185027

20/05/2024

1.188126

1.185045

17/05/2024

1.182596

1.179529

16/05/2024

1.196475

1.193372

15/05/2024

1.179485

1.176426

14/05/2024

1.176202

1.173152

13/05/2024

1.178397

1.175341

10/05/2024

1.178108

1.175053

09/05/2024

1.175488

1.172440

08/05/2024

1.187088

1.184010

07/05/2024

1.184137

1.181066

06/05/2024

1.167352

1.164325

03/05/2024

1.162977

1.159961

02/05/2024

1.156254

1.153256

01/05/2024

1.154199

1.151206

30/04/2024

1.169512

1.166479