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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

29/01/2024

1.127936

1.125011

25/01/2024

1.126323

1.123402

24/01/2024

1.124131

1.121216

23/01/2024

1.126542

1.123621

22/01/2024

1.119611

1.116708

19/01/2024

1.110458

1.107578

18/01/2024

1.098119

1.095271

17/01/2024

1.102230

1.099372

16/01/2024

1.102959

1.100099

15/01/2024

1.115019

1.112127

12/01/2024

1.114975

1.112084

11/01/2024

1.117148

1.114251

10/01/2024

1.111525

1.108643

09/01/2024

1.115770

1.112877

08/01/2024

1.104532

1.101668

05/01/2024

1.108984

1.106108

04/01/2024

1.111999

1.109115

03/01/2024

1.114819

1.111928

02/01/2024

1.132260

1.129324

31/12/2023

1.135910

1.132964

29/12/2023

1.135910

1.132964

28/12/2023

1.138571

1.135618

27/12/2023

1.130006

1.127076

22/12/2023

1.121923

1.119014

21/12/2023

1.122735

1.119823

20/12/2023

1.127829

1.124904

19/12/2023

1.122885

1.119973

18/12/2023

1.113340

1.110453

15/12/2023

1.112107

1.109223

14/12/2023

1.105857

1.102989
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