Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.035915	1.032817
07/10/2022	1.051820	1.048674
06/10/2022	1.059764	1.056594
05/10/2022	1.060129	1.056958
04/10/2022	1.040990	1.037876
30/09/2022	1.016175	1.013136
29/09/2022	1.027532	1.024459
28/09/2022	1.014624	1.011589
27/09/2022	1.018408	1.015362
26/09/2022	1.016785	1.013744
23/09/2022	1.030696	1.027613
21/09/2022	1.054464	1.051310
20/09/2022	1.067599	1.064406
19/09/2022	1.057996	1.054832
16/09/2022	1.064043	1.060860
15/09/2022	1.074803	1.071588
14/09/2022	1.074216	1.071003
13/09/2022	1.098186	1.094901
12/09/2022	1.091566	1.088301
09/09/2022	1.084012	1.080770
08/09/2022	1.081696	1.078461
07/09/2022	1.065227	1.062041
06/09/2022	1.074564	1.071350
05/09/2022	1.076608	1.073388
02/09/2022	1.074598	1.071384
01/09/2022	1.076012	1.072794
31/08/2022	1.089377	1.086119
30/08/2022	1.087592	1.084339
29/08/2022	1.080569	1.077337
26/08/2022	1.098765	1.095479

1 … 18 19 20 … 85

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