Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	1.263161	1.259383
04/03/2022	1.282975	1.279138
03/03/2022	1.292372	1.288506
02/03/2022	1.289943	1.286085
01/03/2022	1.290786	1.286925
28/02/2022	1.280523	1.276693
25/02/2022	1.274037	1.270226
24/02/2022	1.271959	1.268155
23/02/2022	1.303285	1.299387
22/02/2022	1.293838	1.289968
21/02/2022	1.305691	1.301786
18/02/2022	1.305845	1.301939
17/02/2022	1.316136	1.312199
16/02/2022	1.315653	1.311718
15/02/2022	1.301889	1.297995
14/02/2022	1.305203	1.301299
11/02/2022	1.302750	1.298853
10/02/2022	1.316866	1.312927
09/02/2022	1.315652	1.311717
08/02/2022	1.301378	1.297486
07/02/2022	1.293740	1.289870
04/02/2022	1.293033	1.289166
03/02/2022	1.286087	1.282240
02/02/2022	1.292260	1.288395
01/02/2022	1.280290	1.276461
31/01/2022	1.268183	1.264390
28/01/2022	1.263035	1.259257
27/01/2022	1.240889	1.237177
25/01/2022	1.261299	1.257526
24/01/2022	1.288244	1.284391

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