Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	1.073729	1.070517
03/01/2023	1.058324	1.055159
31/12/2022	1.077490	1.074267
30/12/2022	1.077490	1.074267
29/12/2022	1.073552	1.070341
28/12/2022	1.080520	1.077288
23/12/2022	1.084149	1.080906
22/12/2022	1.092151	1.088884
21/12/2022	1.085022	1.081777
20/12/2022	1.074155	1.070942
19/12/2022	1.091589	1.088324
16/12/2022	1.096661	1.093381
15/12/2022	1.104020	1.100718
14/12/2022	1.109620	1.106301
13/12/2022	1.102819	1.099520
12/12/2022	1.098463	1.095177
09/12/2022	1.103435	1.100135
08/12/2022	1.097529	1.094246
07/12/2022	1.103084	1.099785
06/12/2022	1.113990	1.110658
05/12/2022	1.117989	1.114645
02/12/2022	1.115657	1.112320
01/12/2022	1.121706	1.118351
30/11/2022	1.112792	1.109464
29/11/2022	1.108979	1.105662
28/11/2022	1.107104	1.103793
25/11/2022	1.111240	1.107916
24/11/2022	1.106631	1.103321
23/11/2022	1.104976	1.101671
22/11/2022	1.099769	1.096480

1 … 16 17 18 … 85

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