Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.298913	1.295028
03/08/2021	1.295778	1.291902
31/07/2021	1.286542	1.282694
30/07/2021	1.286542	1.282694
29/07/2021	1.289410	1.285553
28/07/2021	1.281676	1.277843
27/07/2021	1.288047	1.284194
26/07/2021	1.286706	1.282857
23/07/2021	1.287992	1.284139
22/07/2021	1.284510	1.280668
21/07/2021	1.271893	1.268089
20/07/2021	1.264675	1.260892
19/07/2021	1.271516	1.267713
16/07/2021	1.283448	1.279609
15/07/2021	1.281478	1.277645
14/07/2021	1.283239	1.279400
13/07/2021	1.274680	1.270867
12/07/2021	1.271544	1.267741
09/07/2021	1.265320	1.261536
08/07/2021	1.276538	1.272720
07/07/2021	1.274124	1.270313
06/07/2021	1.265565	1.261780
05/07/2021	1.274700	1.270888
02/07/2021	1.276544	1.272726
01/07/2021	1.271005	1.267204
30/06/2021	1.358533	1.354470
29/06/2021	1.350316	1.346277
28/06/2021	1.351086	1.347045
25/06/2021	1.351828	1.347784
24/06/2021	1.343355	1.339337

1 … 25 26 27 … 85

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