Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/01/2022	1.334447	1.330456
11/01/2022	1.327033	1.323064
10/01/2022	1.336172	1.332175
07/01/2022	1.340219	1.336210
06/01/2022	1.327423	1.323453
05/01/2022	1.360795	1.356725
04/01/2022	1.365353	1.361269
31/12/2021	1.353908	1.349858
30/12/2021	1.365196	1.361113
29/12/2021	1.363659	1.359580
24/12/2021	1.346672	1.342644
23/12/2021	1.340890	1.336879
22/12/2021	1.336690	1.332692
21/12/2021	1.331982	1.327998
20/12/2021	1.321020	1.317069
17/12/2021	1.324031	1.320071
16/12/2021	1.325895	1.321929
15/12/2021	1.326118	1.322152
14/12/2021	1.339494	1.335488
13/12/2021	1.337481	1.333481
10/12/2021	1.333297	1.329309
09/12/2021	1.334131	1.330141
08/12/2021	1.336485	1.332488
07/12/2021	1.323351	1.319393
06/12/2021	1.309907	1.305989
03/12/2021	1.312862	1.308935
02/12/2021	1.307616	1.303705
01/12/2021	1.311013	1.307092
30/11/2021	1.315535	1.311600
29/11/2021	1.309798	1.305880

1 … 29 30 31 … 85

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