Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.328355	1.324382
14/09/2021	1.331709	1.327726
13/09/2021	1.328736	1.324762
10/09/2021	1.326745	1.322777
09/09/2021	1.319897	1.315949
08/09/2021	1.344035	1.340015
07/09/2021	1.345850	1.341825
06/09/2021	1.343728	1.339709
03/09/2021	1.341441	1.337428
02/09/2021	1.333525	1.329536
01/09/2021	1.332518	1.328533
31/08/2021	1.332634	1.328648
30/08/2021	1.325355	1.321391
27/08/2021	1.322732	1.318776
26/08/2021	1.325418	1.321453
25/08/2021	1.331515	1.327532
24/08/2021	1.326043	1.322077
23/08/2021	1.323414	1.319456
20/08/2021	1.316978	1.313039
19/08/2021	1.317394	1.313454
18/08/2021	1.318994	1.315049
17/08/2021	1.316311	1.312374
16/08/2021	1.323603	1.319644
13/08/2021	1.328198	1.324225
12/08/2021	1.320266	1.316317
11/08/2021	1.315309	1.311375
10/08/2021	1.313413	1.309484
09/08/2021	1.307451	1.303540
06/08/2021	1.306011	1.302105
05/08/2021	1.300708	1.296817

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