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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

29/02/2024

1.179425

1.176366

28/02/2024

1.170100

1.167066

27/02/2024

1.168872

1.165841

26/02/2024

1.162639

1.159624

23/02/2024

1.162337

1.159323

22/02/2024

1.157297

1.154296

21/02/2024

1.155218

1.152222

20/02/2024

1.158435

1.155431

19/02/2024

1.153781

1.150789

16/02/2024

1.153894

1.150902

15/02/2024

1.148376

1.145398

14/02/2024

1.133038

1.130100

13/02/2024

1.140089

1.137132

12/02/2024

1.145547

1.142576

09/02/2024

1.146712

1.143738

08/02/2024

1.142557

1.139594

07/02/2024

1.138029

1.135078

06/02/2024

1.132989

1.130051

05/02/2024

1.138146

1.135194

02/02/2024

1.146546

1.143573

01/02/2024

1.128960

1.126032

31/01/2024

1.140536

1.137578

30/01/2024

1.130275

1.127344

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
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