Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2019	1.225774	1.222108
29/10/2019	1.234172	1.230480
28/10/2019	1.233636	1.229947
25/10/2019	1.233284	1.229595
24/10/2019	1.229658	1.225980
23/10/2019	1.227340	1.223669
22/10/2019	1.228854	1.225179
21/10/2019	1.227129	1.223459
18/10/2019	1.224125	1.220464
17/10/2019	1.227925	1.224252
16/10/2019	1.233184	1.229495
15/10/2019	1.219078	1.215432
14/10/2019	1.218933	1.215287
11/10/2019	1.212544	1.208917
10/10/2019	1.204816	1.201213
09/10/2019	1.203702	1.200101
08/10/2019	1.210645	1.207024
04/10/2019	1.200558	1.196967
03/10/2019	1.197709	1.194127
02/10/2019	1.218903	1.215257
01/10/2019	1.234405	1.230712
30/09/2019	1.233530	1.229840
27/09/2019	1.236269	1.232572
26/09/2019	1.228942	1.225266
25/09/2019	1.230150	1.226471
24/09/2019	1.236070	1.232372
23/09/2019	1.237733	1.234031
20/09/2019	1.233635	1.229946
19/09/2019	1.228829	1.225153
18/09/2019	1.222940	1.219282

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