Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.214213	1.211064
03/12/2025	1.211699	1.208557
02/12/2025	1.209383	1.206247
01/12/2025	1.211885	1.208742
30/11/2025	1.220275	1.217111
28/11/2025	1.220275	1.217111
27/11/2025	1.218222	1.215063
26/11/2025	1.213970	1.210822
25/11/2025	1.203699	1.200577
24/11/2025	1.197803	1.194697
21/11/2025	1.179650	1.176591
20/11/2025	1.200038	1.196926
19/11/2025	1.182983	1.179915
18/11/2025	1.187951	1.184870
17/11/2025	1.213947	1.210799
14/11/2025	1.211807	1.208664
13/11/2025	1.230452	1.227261
12/11/2025	1.233007	1.229809
11/11/2025	1.238184	1.234973
10/11/2025	1.238621	1.235409
07/11/2025	1.227281	1.224098
06/11/2025	1.237223	1.234015
05/11/2025	1.234635	1.231433
04/11/2025	1.240473	1.237256
03/11/2025	1.253187	1.249937
31/10/2025	1.251726	1.248480
30/10/2025	1.252482	1.249234
29/10/2025	1.257579	1.254318
28/10/2025	1.266049	1.262766
27/10/2025	1.275066	1.271759

1 2 3 … 85

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