Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.193765	1.190195
13/05/2019	1.203526	1.199926
10/05/2019	1.202691	1.199093
09/05/2019	1.201328	1.197735
08/05/2019	1.198037	1.194453
07/05/2019	1.200551	1.196960
06/05/2019	1.200380	1.196789
03/05/2019	1.209935	1.206316
02/05/2019	1.209361	1.205743
01/05/2019	1.213807	1.210177
30/04/2019	1.206785	1.203175
29/04/2019	1.210256	1.206636
26/04/2019	1.214160	1.210529
24/04/2019	1.214717	1.211084
23/04/2019	1.206721	1.203112
18/04/2019	1.197840	1.194257
17/04/2019	1.196686	1.193107
16/04/2019	1.197406	1.193825
15/04/2019	1.194361	1.190788
12/04/2019	1.195044	1.191470
11/04/2019	1.185135	1.181590
10/04/2019	1.186477	1.182928
09/04/2019	1.188323	1.184769
08/04/2019	1.187377	1.183826
05/04/2019	1.182606	1.179068
04/04/2019	1.189839	1.186280
03/04/2019	1.194990	1.191416
02/04/2019	1.190087	1.186527
01/04/2019	1.187089	1.183539
31/03/2019	1.191682	1.188118

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