Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.235426	1.231731
09/12/2019	1.239647	1.235940
06/12/2019	1.237505	1.233803
05/12/2019	1.233728	1.230038
04/12/2019	1.222441	1.218784
03/12/2019	1.237404	1.233703
02/12/2019	1.258883	1.255117
30/11/2019	1.257271	1.253511
29/11/2019	1.257271	1.253511
28/11/2019	1.258810	1.255045
27/11/2019	1.256216	1.252458
26/11/2019	1.247865	1.244133
25/11/2019	1.240288	1.236578
22/11/2019	1.238838	1.235132
21/11/2019	1.232870	1.229182
20/11/2019	1.241472	1.237758
19/11/2019	1.252429	1.248683
18/11/2019	1.246248	1.242521
15/11/2019	1.251682	1.247938
14/11/2019	1.243451	1.239731
13/11/2019	1.237294	1.233593
12/11/2019	1.243148	1.239430
11/11/2019	1.243470	1.239751
08/11/2019	1.235737	1.232041
07/11/2019	1.235693	1.231997
06/11/2019	1.227315	1.223644
05/11/2019	1.232747	1.229060
04/11/2019	1.229135	1.225458
01/11/2019	1.226996	1.223326
31/10/2019	1.226483	1.222814

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