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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

27/06/2023

1.106082

1.103214

26/06/2023

1.104394

1.101530

23/06/2023

1.106939

1.104068

22/06/2023

1.119194

1.116292

21/06/2023

1.138167

1.135215

20/06/2023

1.143286

1.140321

19/06/2023

1.134573

1.131631

16/06/2023

1.128077

1.125152

15/06/2023

1.117953

1.115054

14/06/2023

1.116350

1.113455

13/06/2023

1.116555

1.113659

09/06/2023

1.110819

1.107938

08/06/2023

1.108199

1.105325

07/06/2023

1.113871

1.110982

06/06/2023

1.114136

1.111247

05/06/2023

1.127172

1.124249

02/06/2023

1.117452

1.114554

01/06/2023

1.113861

1.110972

31/05/2023

1.110215

1.107336

30/05/2023

1.124415

1.121499

29/05/2023

1.124783

1.121866

26/05/2023

1.118045

1.115146

25/05/2023

1.115306

1.112414

24/05/2023

1.122346

1.119435

23/05/2023

1.130024

1.127094

22/05/2023

1.129584

1.126655

19/05/2023

1.131167

1.128234

18/05/2023

1.124554

1.121638

17/05/2023

1.121642

1.118733

16/05/2023

1.125492

1.122573
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