Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	1.033798	1.030706
13/07/2022	1.026977	1.023905
12/07/2022	1.023723	1.020661
11/07/2022	1.026006	1.022937
08/07/2022	1.037570	1.034467
07/07/2022	1.033170	1.030080
06/07/2022	1.028945	1.025867
05/07/2022	1.028901	1.025824
04/07/2022	1.027477	1.024404
01/07/2022	1.015710	1.012672
30/06/2022	1.192038	1.188473
29/06/2022	1.208812	1.205196
28/06/2022	1.220746	1.217095
27/06/2022	1.215992	1.212355
24/06/2022	1.195119	1.191544
23/06/2022	1.182020	1.178485
22/06/2022	1.180133	1.176603
21/06/2022	1.181925	1.178390
20/06/2022	1.169581	1.166083
17/06/2022	1.171153	1.167650
16/06/2022	1.185089	1.181544
15/06/2022	1.188086	1.184532
14/06/2022	1.203737	1.200137
10/06/2022	1.240943	1.237231
09/06/2022	1.255851	1.252095
08/06/2022	1.270739	1.266938
07/06/2022	1.265710	1.261924
06/06/2022	1.281669	1.277835
03/06/2022	1.287854	1.284002
02/06/2022	1.279302	1.275476

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