Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.195719	1.192618
21/05/2025	1.204273	1.201150
20/05/2025	1.201124	1.198009
19/05/2025	1.194572	1.191474
16/05/2025	1.205401	1.202275
15/05/2025	1.199043	1.195934
14/05/2025	1.201550	1.198434
13/05/2025	1.201622	1.198506
12/05/2025	1.185600	1.182525
09/05/2025	1.183615	1.180546
08/05/2025	1.177669	1.174615
07/05/2025	1.173341	1.170298
06/05/2025	1.167527	1.164499
05/05/2025	1.171427	1.168389
02/05/2025	1.182508	1.179441
01/05/2025	1.168886	1.165855
30/04/2025	1.161706	1.158693
29/04/2025	1.153962	1.150969
28/04/2025	1.141398	1.138438
24/04/2025	1.136080	1.133134
23/04/2025	1.128233	1.125307
22/04/2025	1.105808	1.102940
17/04/2025	1.114246	1.111356
16/04/2025	1.107793	1.104920
15/04/2025	1.112622	1.109737
14/04/2025	1.113571	1.110683
11/04/2025	1.099266	1.096415
10/04/2025	1.113424	1.110537
09/04/2025	1.060021	1.057272
08/04/2025	1.084726	1.081913

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