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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/02/2023

1.129645

1.126716

15/02/2023

1.117920

1.115021

14/02/2023

1.122638

1.119727

13/02/2023

1.119744

1.116840

10/02/2023

1.123625

1.120711

09/02/2023

1.132808

1.129870

08/02/2023

1.138093

1.135142

07/02/2023

1.135190

1.132246

06/02/2023

1.140082

1.137125

03/02/2023

1.143323

1.140358

02/02/2023

1.136815

1.133867

01/02/2023

1.132659

1.129722

31/01/2023

1.130424

1.127043

30/01/2023

1.130803

1.127421

27/01/2023

1.133815

1.130424

25/01/2023

1.129112

1.125735

24/01/2023

1.131164

1.127781

23/01/2023

1.127239

1.123867

20/01/2023

1.126878

1.123507

19/01/2023

1.126236

1.122867

18/01/2023

1.121447

1.118093

17/01/2023

1.118364

1.115019

16/01/2023

1.117971

1.114627

13/01/2023

1.109192

1.105874

12/01/2023

1.100415

1.097124

11/01/2023

1.090516

1.087254

10/01/2023

1.082397

1.079160

09/01/2023

1.084305

1.081062

06/01/2023

1.078425

1.075199

05/01/2023

1.074308

1.071095
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