Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.220723	1.217557
27/08/2024	1.219803	1.216640
26/08/2024	1.220885	1.217719
23/08/2024	1.212970	1.209824
22/08/2024	1.213003	1.209857
21/08/2024	1.209178	1.206042
20/08/2024	1.204567	1.201443
19/08/2024	1.201951	1.198834
16/08/2024	1.204261	1.201138
15/08/2024	1.188665	1.185582
14/08/2024	1.185482	1.182408
13/08/2024	1.178784	1.175727
12/08/2024	1.181525	1.178461
09/08/2024	1.175611	1.172562
08/08/2024	1.159825	1.156817
07/08/2024	1.162967	1.159951
06/08/2024	1.158993	1.155987
02/08/2024	1.201161	1.198046
01/08/2024	1.227669	1.224485
31/07/2024	1.222257	1.219087
30/07/2024	1.201020	1.197905
29/07/2024	1.205199	1.202074
26/07/2024	1.194348	1.191251
25/07/2024	1.186515	1.183438
24/07/2024	1.201293	1.198178
23/07/2024	1.201739	1.198623
22/07/2024	1.193529	1.190434
19/07/2024	1.197633	1.194527
18/07/2024	1.203761	1.200639
17/07/2024	1.210126	1.206988

1 2 3 4 … 85

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