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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

01/11/2023

1.017764

1.015125

31/10/2023

1.009327

1.006710

30/10/2023

1.007394

1.004782

27/10/2023

1.014792

1.012160

26/10/2023

1.015868

1.013234

25/10/2023

1.023530

1.020876

24/10/2023

1.025822

1.023162

23/10/2023

1.025594

1.022934

20/10/2023

1.031482

1.028807

19/10/2023

1.041774

1.039072

18/10/2023

1.053601

1.050869

17/10/2023

1.053478

1.050746

16/10/2023

1.050029

1.047306

13/10/2023

1.056775

1.054035

12/10/2023

1.063819

1.061060

11/10/2023

1.064190

1.061430

10/10/2023

1.056023

1.053284

09/10/2023

1.044382

1.041674

06/10/2023

1.042752

1.040048

05/10/2023

1.038783

1.036089

04/10/2023

1.034785

1.032102

03/10/2023

1.041132

1.038432

30/09/2023

1.063846

1.061087

29/09/2023

1.063846

1.061087

28/09/2023

1.060842

1.058091

27/09/2023

1.062668

1.059912

26/09/2023

1.064917

1.062155

25/09/2023

1.069654

1.066880

22/09/2023

1.066334

1.063569

21/09/2023

1.066968

1.064201
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