Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.349547	1.345510
20/04/2022	1.340511	1.336501
19/04/2022	1.336583	1.332585
14/04/2022	1.332115	1.328131
13/04/2022	1.322052	1.318098
12/04/2022	1.318362	1.314419
11/04/2022	1.324046	1.320086
08/04/2022	1.323137	1.319179
07/04/2022	1.317855	1.313913
06/04/2022	1.327424	1.323454
05/04/2022	1.333856	1.329866
04/04/2022	1.329948	1.325970
01/04/2022	1.327864	1.323892
31/03/2022	1.337859	1.333857
30/03/2022	1.342892	1.338875
29/03/2022	1.334256	1.330265
28/03/2022	1.323135	1.319177
25/03/2022	1.324852	1.320889
24/03/2022	1.320008	1.316060
23/03/2022	1.322117	1.318163
22/03/2022	1.319311	1.315365
21/03/2022	1.313369	1.309441
18/03/2022	1.317206	1.313266
17/03/2022	1.311661	1.307738
16/03/2022	1.299392	1.295505
15/03/2022	1.285388	1.281543
14/03/2022	1.290184	1.286325
11/03/2022	1.272457	1.268651
10/03/2022	1.286107	1.282260
09/03/2022	1.269193	1.265397

1 … 19 20 21 … 85

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