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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

09/08/2023

1.097812

1.094965

08/08/2023

1.094723

1.091884

04/08/2023

1.095808

1.092966

03/08/2023

1.092487

1.089654

02/08/2023

1.097701

1.094854

01/08/2023

1.110042

1.107163

31/07/2023

1.105965

1.103097

28/07/2023

1.104503

1.101639

27/07/2023

1.110416

1.107536

26/07/2023

1.099614

1.096762

25/07/2023

1.091195

1.088365

24/07/2023

1.088535

1.085712

21/07/2023

1.087329

1.084509

20/07/2023

1.088812

1.085988

19/07/2023

1.087828

1.085007

18/07/2023

1.083101

1.080292

17/07/2023

1.086329

1.083512

14/07/2023

1.085992

1.083176

13/07/2023

1.077506

1.074712

12/07/2023

1.063813

1.061054

11/07/2023

1.061449

1.058696

10/07/2023

1.047073

1.044358

07/07/2023

1.051834

1.049106

06/07/2023

1.068715

1.065944

05/07/2023

1.080821

1.078018

04/07/2023

1.083286

1.080477

03/07/2023

1.078799

1.076001

30/06/2023

1.124630

1.121714

29/06/2023

1.121677

1.118768

28/06/2023

1.118441

1.115541
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