Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
26/11/2021	1.316834	1.312895
25/11/2021	1.339520	1.335513
24/11/2021	1.336508	1.332510
23/11/2021	1.339675	1.335668
22/11/2021	1.335298	1.331304
19/11/2021	1.343075	1.339058
18/11/2021	1.336875	1.332876
17/11/2021	1.333850	1.329860
16/11/2021	1.335915	1.331919
15/11/2021	1.345454	1.341430
12/11/2021	1.339697	1.335690
11/11/2021	1.330023	1.326045
10/11/2021	1.336682	1.332684
09/11/2021	1.339685	1.335678
08/11/2021	1.343370	1.339352
05/11/2021	1.343338	1.339320
04/11/2021	1.335687	1.331692
03/11/2021	1.330810	1.326830
02/11/2021	1.322153	1.318198
01/11/2021	1.329212	1.325236
31/10/2021	1.320147	1.316198
29/10/2021	1.320147	1.316198

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