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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

13/12/2023

1.087363

1.084543

12/12/2023

1.083266

1.080457

11/12/2023

1.078466

1.075669

08/12/2023

1.078116

1.075320

07/12/2023

1.075879

1.073089

06/12/2023

1.078776

1.075978

05/12/2023

1.060347

1.057597

04/12/2023

1.068791

1.066019

01/12/2023

1.060534

1.057784

30/11/2023

1.062414

1.059659

29/11/2023

1.054035

1.051302

28/11/2023

1.049412

1.046691

27/11/2023

1.046485

1.043771

24/11/2023

1.051623

1.048896

23/11/2023

1.053269

1.050538

22/11/2023

1.058613

1.055868

21/11/2023

1.061615

1.058862

20/11/2023

1.062512

1.059757

17/11/2023

1.060920

1.058169

16/11/2023

1.063112

1.060355

15/11/2023

1.067845

1.065076

14/11/2023

1.053810

1.051077

13/11/2023

1.045688

1.042976

10/11/2023

1.048240

1.045522

09/11/2023

1.052267

1.049538

08/11/2023

1.048471

1.045752

07/11/2023

1.042052

1.039350

06/11/2023

1.042144

1.039441

03/11/2023

1.039362

1.036667

02/11/2023

1.029307

1.026638
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