Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.136080	1.133134
23/04/2025	1.128233	1.125307
22/04/2025	1.105808	1.102940
17/04/2025	1.114246	1.111356
16/04/2025	1.107793	1.104920
15/04/2025	1.112622	1.109737
14/04/2025	1.113571	1.110683
11/04/2025	1.099266	1.096415
10/04/2025	1.113424	1.110537
09/04/2025	1.060021	1.057272
08/04/2025	1.084726	1.081913
07/04/2025	1.057041	1.054300
04/04/2025	1.096795	1.093951
03/04/2025	1.135396	1.132452
02/04/2025	1.149434	1.146453
01/04/2025	1.147271	1.144296
31/03/2025	1.143206	1.140241
28/03/2025	1.167010	1.163984
27/03/2025	1.172460	1.169420
26/03/2025	1.180339	1.177278
25/03/2025	1.173902	1.170858
24/03/2025	1.172368	1.169328
21/03/2025	1.176522	1.173471
20/03/2025	1.177497	1.174443
19/03/2025	1.162476	1.159461
18/03/2025	1.169166	1.166134
17/03/2025	1.168147	1.165118
14/03/2025	1.158536	1.155532
13/03/2025	1.149929	1.146947
12/03/2025	1.156569	1.153570

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