Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.266142	1.262859
19/11/2024	1.274826	1.271520
18/11/2024	1.262292	1.259019
15/11/2024	1.261811	1.258539
14/11/2024	1.253760	1.250509
13/11/2024	1.251088	1.247844
12/11/2024	1.257344	1.254083
11/11/2024	1.256395	1.253137
08/11/2024	1.258500	1.255236
07/11/2024	1.248916	1.245677
06/11/2024	1.240653	1.237436
05/11/2024	1.227800	1.224616
04/11/2024	1.234427	1.231226
01/11/2024	1.228000	1.224815
31/10/2024	1.234430	1.231229
30/10/2024	1.237068	1.233860
29/10/2024	1.244818	1.241590
28/10/2024	1.242156	1.238935
25/10/2024	1.239331	1.236117
24/10/2024	1.234363	1.231162
23/10/2024	1.241338	1.238119
22/10/2024	1.241641	1.238421
21/10/2024	1.260771	1.257501
18/10/2024	1.253767	1.250516
17/10/2024	1.266315	1.263031
16/10/2024	1.260738	1.257469
15/10/2024	1.271059	1.267763
14/10/2024	1.261413	1.258142
11/10/2024	1.258485	1.255221
10/10/2024	1.259653	1.256386

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