Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.127936	1.125011
25/01/2024	1.126323	1.123402
24/01/2024	1.124131	1.121216
23/01/2024	1.126542	1.123621
22/01/2024	1.119611	1.116708
19/01/2024	1.110458	1.107578
18/01/2024	1.098119	1.095271
17/01/2024	1.102230	1.099372
16/01/2024	1.102959	1.100099
15/01/2024	1.115019	1.112127
12/01/2024	1.114975	1.112084
11/01/2024	1.117148	1.114251
10/01/2024	1.111525	1.108643
09/01/2024	1.115770	1.112877
08/01/2024	1.104532	1.101668
05/01/2024	1.108984	1.106108
04/01/2024	1.111999	1.109115
03/01/2024	1.114819	1.111928
02/01/2024	1.132260	1.129324
31/12/2023	1.135910	1.132964
29/12/2023	1.135910	1.132964
28/12/2023	1.138571	1.135618
27/12/2023	1.130006	1.127076
22/12/2023	1.121923	1.119014
21/12/2023	1.122735	1.119823
20/12/2023	1.127829	1.124904
19/12/2023	1.122885	1.119973
18/12/2023	1.113340	1.110453
15/12/2023	1.112107	1.109223
14/12/2023	1.105857	1.102989

1 … 7 8 9 … 85

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