Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/02/2021	1.240698	1.236987
04/02/2021	1.229857	1.226179
03/02/2021	1.238608	1.234903
02/02/2021	1.224434	1.220772
01/02/2021	1.210018	1.206399
31/01/2021	1.202988	1.199389
29/01/2021	1.202988	1.199389
28/01/2021	1.204535	1.200933
27/01/2021	1.226733	1.223064
25/01/2021	1.234256	1.230564
22/01/2021	1.232066	1.228381
21/01/2021	1.232142	1.228457
20/01/2021	1.225617	1.221952
19/01/2021	1.217880	1.214238
18/01/2021	1.204383	1.200780
15/01/2021	1.210234	1.206614
14/01/2021	1.213339	1.209710
13/01/2021	1.211512	1.207889
12/01/2021	1.209393	1.205776
11/01/2021	1.211990	1.208365
08/01/2021	1.222471	1.218815
07/01/2021	1.217094	1.213454
06/01/2021	1.204412	1.200810
05/01/2021	1.216359	1.212721
04/01/2021	1.217997	1.214354
31/12/2020	1.208812	1.205197
30/12/2020	1.220579	1.216928
29/12/2020	1.220340	1.216690
24/12/2020	1.213902	1.210271
23/12/2020	1.208411	1.204797

1 … 37 38 39 … 85

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