Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.091799	1.088533
24/08/2022	1.085244	1.081998
23/08/2022	1.078635	1.075409
22/08/2022	1.089426	1.086167
19/08/2022	1.098551	1.095265
18/08/2022	1.095567	1.092290
17/08/2022	1.095812	1.092534
16/08/2022	1.089790	1.086530
15/08/2022	1.084287	1.081044
12/08/2022	1.078412	1.075186
11/08/2022	1.082832	1.079593
10/08/2022	1.072556	1.069348
09/08/2022	1.079567	1.076338
08/08/2022	1.074162	1.070949
05/08/2022	1.075844	1.072626
04/08/2022	1.071844	1.068638
03/08/2022	1.073179	1.069969
02/08/2022	1.076143	1.072924
31/07/2022	1.069219	1.066021
29/07/2022	1.069219	1.066021
28/07/2022	1.061165	1.057991
27/07/2022	1.052450	1.049302
26/07/2022	1.049788	1.046648
25/07/2022	1.049779	1.046639
22/07/2022	1.052586	1.049438
21/07/2022	1.055772	1.052614
20/07/2022	1.049123	1.045985
19/07/2022	1.033017	1.029927
18/07/2022	1.038964	1.035856
15/07/2022	1.028289	1.025213

1 … 19 20 21 … 85

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