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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2023

1.129654

1.126725

12/05/2023

1.128943

1.126015

11/05/2023

1.127067

1.124144

10/05/2023

1.125721

1.122802

09/05/2023

1.125739

1.122820

08/05/2023

1.129490

1.126561

05/05/2023

1.120633

1.117727

04/05/2023

1.119142

1.116240

03/05/2023

1.117307

1.114410

02/05/2023

1.126211

1.123290

01/05/2023

1.135363

1.132419

30/04/2023

1.131329

1.128395

28/04/2023

1.131329

1.128395

27/04/2023

1.128313

1.125387

26/04/2023

1.130513

1.127581

24/04/2023

1.131719

1.128784

21/04/2023

1.130732

1.127800

20/04/2023

1.132566

1.129629

19/04/2023

1.132275

1.129339

18/04/2023

1.134933

1.131990

17/04/2023

1.138842

1.135889

14/04/2023

1.136180

1.133234

13/04/2023

1.132174

1.129238

12/04/2023

1.134320

1.131378

11/04/2023

1.129698

1.126768

06/04/2023

1.117285

1.114388

05/04/2023

1.120177

1.117272

04/04/2023

1.117563

1.114665

03/04/2023

1.112633

1.109748

31/03/2023

1.111161

1.108279