Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.262993	1.259718
11/12/2024	1.268679	1.265389
10/12/2024	1.275064	1.271757
09/12/2024	1.286792	1.283455
06/12/2024	1.289201	1.285858
05/12/2024	1.299542	1.296172
04/12/2024	1.296943	1.293580
03/12/2024	1.300235	1.296863
02/12/2024	1.291618	1.288269
30/11/2024	1.291792	1.288442
29/11/2024	1.291792	1.288442
28/11/2024	1.291031	1.287683
27/11/2024	1.285380	1.282047
26/11/2024	1.278917	1.275600
25/11/2024	1.278468	1.275153
22/11/2024	1.274425	1.271120
21/11/2024	1.265083	1.261802
20/11/2024	1.266142	1.262859
19/11/2024	1.274826	1.271520
18/11/2024	1.262292	1.259019
15/11/2024	1.261811	1.258539
14/11/2024	1.253760	1.250509
13/11/2024	1.251088	1.247844
12/11/2024	1.257344	1.254083
11/11/2024	1.256395	1.253137
08/11/2024	1.258500	1.255236
07/11/2024	1.248916	1.245677
06/11/2024	1.240653	1.237436
05/11/2024	1.227800	1.224616
04/11/2024	1.234427	1.231226

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