Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.103861	1.100559
02/01/2019	1.094982	1.091707
31/12/2018	1.125334	1.121968
28/12/2018	1.126464	1.123094
27/12/2018	1.115294	1.111958
24/12/2018	1.098347	1.095062
21/12/2018	1.094865	1.091591
20/12/2018	1.103822	1.100520
19/12/2018	1.117409	1.114067
18/12/2018	1.120805	1.117453
17/12/2018	1.131719	1.128334
14/12/2018	1.122773	1.119415
13/12/2018	1.130943	1.127560
12/12/2018	1.127754	1.124381
11/12/2018	1.116278	1.112939
10/12/2018	1.114223	1.110891
07/12/2018	1.134404	1.131011
06/12/2018	1.133678	1.130287
05/12/2018	1.136619	1.133220
04/12/2018	1.145674	1.142247
03/12/2018	1.155011	1.151557
30/11/2018	1.138627	1.135222
29/11/2018	1.149976	1.146536
28/11/2018	1.144474	1.141051
27/11/2018	1.144766	1.141342
26/11/2018	1.136613	1.133213
23/11/2018	1.143547	1.140127
22/11/2018	1.140214	1.136804
21/11/2018	1.134687	1.131293
20/11/2018	1.147773	1.144340

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