Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.199542	1.196431
15/07/2024	1.201082	1.197967
12/07/2024	1.192341	1.189249
11/07/2024	1.182943	1.179875
10/07/2024	1.174069	1.171024
09/07/2024	1.175959	1.172909
08/07/2024	1.168684	1.165653
05/07/2024	1.176260	1.173210
04/07/2024	1.176992	1.173940
03/07/2024	1.166514	1.163489
02/07/2024	1.164525	1.161505
01/07/2024	1.169870	1.166836
30/06/2024	1.187797	1.184717
28/06/2024	1.187797	1.184717
27/06/2024	1.184690	1.181618
26/06/2024	1.183691	1.180621
25/06/2024	1.190899	1.187811
24/06/2024	1.177164	1.174111
21/06/2024	1.185687	1.182612
20/06/2024	1.181581	1.178517
19/06/2024	1.182272	1.179206
18/06/2024	1.184016	1.180946
17/06/2024	1.172938	1.169896
14/06/2024	1.176084	1.173034
13/06/2024	1.180785	1.177723
12/06/2024	1.173671	1.170627
11/06/2024	1.178709	1.175652
07/06/2024	1.192929	1.189835
06/06/2024	1.187979	1.184898
05/06/2024	1.182213	1.179147

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