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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.103792

1.100930

29/03/2023

1.092528

1.089695

28/03/2023

1.089660

1.086834

27/03/2023

1.081969

1.079163

24/03/2023

1.079824

1.077024

23/03/2023

1.081353

1.078549

22/03/2023

1.088826

1.086002

21/03/2023

1.077649

1.074854

20/03/2023

1.069955

1.067180

17/03/2023

1.083634

1.080824

16/03/2023

1.079615

1.076815

15/03/2023

1.092307

1.089474

14/03/2023

1.083451

1.080641

13/03/2023

1.098375

1.095527

10/03/2023

1.105265

1.102399

09/03/2023

1.127556

1.124632

08/03/2023

1.122922

1.120010

07/03/2023

1.125786

1.122867

06/03/2023

1.119499

1.116596

03/03/2023

1.111841

1.108958

02/03/2023

1.108114

1.105240

01/03/2023

1.108872

1.105996

28/02/2023

1.110482

1.107602

27/02/2023

1.105550

1.102683

24/02/2023

1.115622

1.112729

23/02/2023

1.108740

1.105865

22/02/2023

1.112277

1.109393

21/02/2023

1.116426

1.113531

20/02/2023

1.120565

1.117659

17/02/2023

1.120403

1.117498