Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.224222	1.220560
16/09/2019	1.223234	1.219575
13/09/2019	1.224836	1.221173
12/09/2019	1.224731	1.221068
11/09/2019	1.222825	1.219168
10/09/2019	1.217340	1.213699
09/09/2019	1.218118	1.214474
06/09/2019	1.215704	1.212068
05/09/2019	1.209778	1.206159
04/09/2019	1.195682	1.192105
03/09/2019	1.197857	1.194275
02/09/2019	1.197559	1.193978
31/08/2019	1.200802	1.197211
30/08/2019	1.200802	1.197211
29/08/2019	1.187316	1.183765
28/08/2019	1.187066	1.183516
27/08/2019	1.180664	1.177133
26/08/2019	1.174798	1.171284
23/08/2019	1.188673	1.185118
22/08/2019	1.183412	1.179873
21/08/2019	1.183181	1.179642
20/08/2019	1.189498	1.185941
19/08/2019	1.176480	1.172961
16/08/2019	1.168752	1.165257
15/08/2019	1.169154	1.165657
14/08/2019	1.196587	1.193008
13/08/2019	1.192138	1.188572
12/08/2019	1.194250	1.190678
09/08/2019	1.191104	1.187541
08/08/2019	1.186982	1.183431

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