Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.288244	1.284391
21/01/2022	1.292455	1.288589
20/01/2022	1.320844	1.316893
19/01/2022	1.321884	1.317930
18/01/2022	1.331744	1.327761
17/01/2022	1.332793	1.328807
14/01/2022	1.327433	1.323463
13/01/2022	1.337997	1.333995
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

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