Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	1.235310	1.232107
12/09/2024	1.232089	1.228894
11/09/2024	1.215488	1.212336
10/09/2024	1.218845	1.215684
09/09/2024	1.214056	1.210908
06/09/2024	1.216468	1.213313
05/09/2024	1.212925	1.209780
04/09/2024	1.207818	1.204686
03/09/2024	1.229065	1.225878
02/09/2024	1.227527	1.224344
31/08/2024	1.224991	1.221814
30/08/2024	1.224991	1.221814
29/08/2024	1.218085	1.214926
28/08/2024	1.220723	1.217557
27/08/2024	1.219803	1.216640
26/08/2024	1.220885	1.217719
23/08/2024	1.212970	1.209824
22/08/2024	1.213003	1.209857
21/08/2024	1.209178	1.206042
20/08/2024	1.204567	1.201443
19/08/2024	1.201951	1.198834
16/08/2024	1.204261	1.201138
15/08/2024	1.188665	1.185582
14/08/2024	1.185482	1.182408
13/08/2024	1.178784	1.175727
12/08/2024	1.181525	1.178461
09/08/2024	1.175611	1.172562
08/08/2024	1.159825	1.156817
07/08/2024	1.162967	1.159951
06/08/2024	1.158993	1.155987

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