Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/03/2021	1.240835	1.237123
17/03/2021	1.245285	1.241560
16/03/2021	1.250779	1.247038
15/03/2021	1.240829	1.237118
12/03/2021	1.237404	1.233703
11/03/2021	1.226428	1.222759
10/03/2021	1.222577	1.218921
09/03/2021	1.224981	1.221317
08/03/2021	1.219672	1.216024
05/03/2021	1.213940	1.210309
04/03/2021	1.225074	1.221409
03/03/2021	1.231316	1.227633
02/03/2021	1.225936	1.222269
01/03/2021	1.229506	1.225828
28/02/2021	1.212655	1.209028
26/02/2021	1.212655	1.209028
25/02/2021	1.236556	1.232857
24/02/2021	1.227892	1.224219
23/02/2021	1.237048	1.233348
22/02/2021	1.232283	1.228597
19/02/2021	1.232402	1.228716
18/02/2021	1.245446	1.241721
17/02/2021	1.246156	1.242429
16/02/2021	1.249157	1.245420
15/02/2021	1.242473	1.238757
12/02/2021	1.233618	1.229928
11/02/2021	1.239169	1.235463
10/02/2021	1.243005	1.239287
09/02/2021	1.237651	1.233949
08/02/2021	1.246769	1.243040

1 … 36 37 38 … 85

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