Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.347353	1.343323
22/06/2021	1.353491	1.349442
21/06/2021	1.336984	1.332985
18/06/2021	1.356469	1.352412
17/06/2021	1.350770	1.346730
16/06/2021	1.356574	1.352517
15/06/2021	1.356248	1.352192
11/06/2021	1.348476	1.344443
10/06/2021	1.345261	1.341238
09/06/2021	1.340134	1.336126
08/06/2021	1.342587	1.338572
07/06/2021	1.340256	1.336247
04/06/2021	1.339629	1.335622
03/06/2021	1.333533	1.329544
02/06/2021	1.327997	1.324025
01/06/2021	1.316996	1.313057
31/05/2021	1.318901	1.314956
28/05/2021	1.323128	1.319171
27/05/2021	1.310223	1.306304
26/05/2021	1.310637	1.306717
25/05/2021	1.311832	1.307908
24/05/2021	1.301083	1.297191
21/05/2021	1.297743	1.293862
20/05/2021	1.294050	1.290180
19/05/2021	1.282923	1.279086
18/05/2021	1.301366	1.297473
17/05/2021	1.296177	1.292300
14/05/2021	1.293775	1.289905
13/05/2021	1.287125	1.283275
12/05/2021	1.293604	1.289735

1 … 26 27 28 … 85

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