Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.225612	1.222434
09/07/2025	1.222715	1.219544
08/07/2025	1.227543	1.224360
07/07/2025	1.227874	1.224690
04/07/2025	1.228075	1.224890
03/07/2025	1.225146	1.221969
02/07/2025	1.222329	1.219159
01/07/2025	1.215758	1.212605
30/06/2025	1.220150	1.216986
27/06/2025	1.214971	1.211820
26/06/2025	1.217632	1.214474
25/06/2025	1.216952	1.213796
24/06/2025	1.214841	1.211691
23/06/2025	1.202023	1.198906
20/06/2025	1.207943	1.204810
19/06/2025	1.209522	1.206385
18/06/2025	1.213984	1.210836
17/06/2025	1.213664	1.210517
16/06/2025	1.215215	1.212064
13/06/2025	1.214133	1.210984
12/06/2025	1.222707	1.219536
11/06/2025	1.227929	1.224745
10/06/2025	1.225480	1.222302
06/06/2025	1.215680	1.212527
05/06/2025	1.221185	1.218018
04/06/2025	1.220854	1.217688
03/06/2025	1.207732	1.204600
02/06/2025	1.204947	1.201822
30/05/2025	1.210551	1.207412
29/05/2025	1.208301	1.205168

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