Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.288358	1.284504
17/05/2022	1.275325	1.271510
16/05/2022	1.275811	1.271995
13/05/2022	1.268834	1.265039
12/05/2022	1.247880	1.244148
11/05/2022	1.268516	1.264722
10/05/2022	1.265238	1.261454
09/05/2022	1.272145	1.268340
06/05/2022	1.287801	1.283949
05/05/2022	1.314576	1.310644
04/05/2022	1.303787	1.299887
03/05/2022	1.306801	1.302892
02/05/2022	1.314184	1.310253
30/04/2022	1.330321	1.326342
29/04/2022	1.330321	1.326342
28/04/2022	1.315059	1.311126
27/04/2022	1.303198	1.299300
26/04/2022	1.312780	1.308853
22/04/2022	1.335009	1.331016
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

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Europe

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