Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2024	1.212106	1.208963
27/03/2024	1.201264	1.198149
26/03/2024	1.196856	1.193752
25/03/2024	1.201210	1.198095
22/03/2024	1.194536	1.191438
21/03/2024	1.195882	1.192781
20/03/2024	1.184862	1.181789
19/03/2024	1.185275	1.182201
18/03/2024	1.182772	1.179705
15/03/2024	1.181627	1.178563
14/03/2024	1.189518	1.186433
13/03/2024	1.192359	1.189267
12/03/2024	1.188116	1.185035
11/03/2024	1.185558	1.182484
08/03/2024	1.204136	1.201013
07/03/2024	1.192848	1.189755
06/03/2024	1.183432	1.180363
05/03/2024	1.185011	1.181938
04/03/2024	1.183027	1.179959
01/03/2024	1.183820	1.180750
29/02/2024	1.179425	1.176366
28/02/2024	1.170100	1.167066
27/02/2024	1.168872	1.165841
26/02/2024	1.162639	1.159624
23/02/2024	1.162337	1.159323
22/02/2024	1.157297	1.154296
21/02/2024	1.155218	1.152222
20/02/2024	1.158435	1.155431
19/02/2024	1.153781	1.150789
16/02/2024	1.153894	1.150902

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