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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

20/09/2023

1.079320

1.076521

19/09/2023

1.082202

1.079396

18/09/2023

1.086106

1.083289

15/09/2023

1.095467

1.092626

14/09/2023

1.083408

1.080598

13/09/2023

1.079733

1.076933

12/09/2023

1.086666

1.083848

11/09/2023

1.085007

1.082193

08/09/2023

1.079867

1.077067

07/09/2023

1.081133

1.078329

06/09/2023

1.090089

1.087262

05/09/2023

1.098523

1.095674

04/09/2023

1.098357

1.095509

01/09/2023

1.094854

1.092015

31/08/2023

1.096269

1.093426

30/08/2023

1.093450

1.090614

29/08/2023

1.079125

1.076327

28/08/2023

1.075082

1.072294

25/08/2023

1.068807

1.066035

24/08/2023

1.077808

1.075013

23/08/2023

1.073472

1.070688

22/08/2023

1.072931

1.070149

21/08/2023

1.071562

1.068783

18/08/2023

1.078288

1.075492

17/08/2023

1.080000

1.077199

16/08/2023

1.083965

1.081154

15/08/2023

1.098595

1.095746

14/08/2023

1.093376

1.090541

11/08/2023

1.100478

1.097624

10/08/2023

1.100937

1.098082
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