Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/03/2025

1.143206

1.140241

28/03/2025

1.167010

1.163984

27/03/2025

1.172460

1.169420

26/03/2025

1.180339

1.177278

25/03/2025

1.173902

1.170858

24/03/2025

1.172368

1.169328

21/03/2025

1.176522

1.173471

20/03/2025

1.177497

1.174443

19/03/2025

1.162476

1.159461

18/03/2025

1.169166

1.166134

17/03/2025

1.168147

1.165118

14/03/2025

1.158536

1.155532

13/03/2025

1.149929

1.146947

12/03/2025

1.156569

1.153570

11/03/2025

1.170781

1.167745

10/03/2025

1.188377

1.185295

07/03/2025

1.185620

1.182545

06/03/2025

1.206576

1.203447

05/03/2025

1.206352

1.203224

04/03/2025

1.215730

1.212577

03/03/2025

1.227811

1.224627

28/02/2025

1.217850

1.214692

27/02/2025

1.232769

1.229572

26/02/2025

1.228452

1.225266

25/02/2025

1.229185

1.225997

24/02/2025

1.244527

1.241300

21/02/2025

1.254651

1.251397

20/02/2025

1.260608

1.257339

19/02/2025

1.274457

1.271152

18/02/2025

1.280579

1.277258
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