Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/04/2024	1.168971	1.165940
26/04/2024	1.156966	1.153966
24/04/2024	1.173056	1.170014
23/04/2024	1.173018	1.169976
22/04/2024	1.164351	1.161332
19/04/2024	1.149606	1.146625
18/04/2024	1.161636	1.158624
17/04/2024	1.157811	1.154808
16/04/2024	1.158436	1.155432
15/04/2024	1.178668	1.175611
12/04/2024	1.185658	1.182583
11/04/2024	1.187707	1.184627
10/04/2024	1.194268	1.191171
09/04/2024	1.190909	1.187821
08/04/2024	1.188290	1.185208
05/04/2024	1.184159	1.181088
04/04/2024	1.192287	1.189195
03/04/2024	1.185705	1.182630
02/04/2024	1.203893	1.200771

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