Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.335715	1.331720
27/10/2021	1.338524	1.334520
26/10/2021	1.338648	1.334644
25/10/2021	1.334260	1.330269
22/10/2021	1.332678	1.328692
21/10/2021	1.331552	1.327569
20/10/2021	1.330845	1.326864
19/10/2021	1.326082	1.322116
18/10/2021	1.324386	1.320425
15/10/2021	1.323538	1.319579
14/10/2021	1.314213	1.310282
13/10/2021	1.307173	1.303263
12/10/2021	1.304731	1.300829
11/10/2021	1.308865	1.304950
08/10/2021	1.314393	1.310462
07/10/2021	1.303750	1.299850
06/10/2021	1.295138	1.291264
05/10/2021	1.303366	1.299468
01/10/2021	1.296965	1.293086
30/09/2021	1.322092	1.318138
29/09/2021	1.300219	1.296330
28/09/2021	1.310506	1.306586
27/09/2021	1.323318	1.319360
24/09/2021	1.315715	1.311780
23/09/2021	1.322487	1.318531
22/09/2021	1.308474	1.304561
21/09/2021	1.305863	1.301957
20/09/2021	1.301377	1.297484
17/09/2021	1.326983	1.323014
16/09/2021	1.334724	1.330731

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