Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.239971	1.236262
07/03/2018	1.231877	1.228192
06/03/2018	1.239968	1.236259
05/03/2018	1.228883	1.225207
02/03/2018	1.234818	1.231124
01/03/2018	1.242106	1.238391
28/02/2018	1.247619	1.243887
27/02/2018	1.252678	1.248932
26/02/2018	1.248784	1.245049
23/02/2018	1.240846	1.237134
22/02/2018	1.232746	1.229058
21/02/2018	1.231248	1.227565
20/02/2018	1.230772	1.227090
19/02/2018	1.229853	1.226175
16/02/2018	1.222467	1.218811
15/02/2018	1.220433	1.216783
14/02/2018	1.210010	1.206391
13/02/2018	1.212897	1.209269
12/02/2018	1.207094	1.203484
09/02/2018	1.210574	1.206953
08/02/2018	1.220515	1.216865
07/02/2018	1.220378	1.216728
06/02/2018	1.210945	1.207323
05/02/2018	1.244624	1.240901
02/02/2018	1.262403	1.258628
01/02/2018	1.258848	1.255083
31/01/2018	1.250944	1.246705
30/01/2018	1.249320	1.245087
29/01/2018	1.257097	1.252838
25/01/2018	1.252259	1.248016

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