Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.154037	1.150586
16/11/2018	1.160562	1.157091
15/11/2018	1.162278	1.158801
14/11/2018	1.161667	1.158192
13/11/2018	1.177298	1.173777
12/11/2018	1.192612	1.189045
09/11/2018	1.187499	1.183947
08/11/2018	1.187618	1.184066
07/11/2018	1.177141	1.173620
06/11/2018	1.172635	1.169127
05/11/2018	1.164114	1.160632
02/11/2018	1.168953	1.165457
01/11/2018	1.166948	1.163458
31/10/2018	1.165418	1.161932
30/10/2018	1.159365	1.155898
29/10/2018	1.148785	1.145349
26/10/2018	1.140578	1.137167
25/10/2018	1.140205	1.136794
24/10/2018	1.165196	1.161711
23/10/2018	1.169674	1.166175
22/10/2018	1.180270	1.176740
19/10/2018	1.186220	1.182672
18/10/2018	1.188180	1.184627
17/10/2018	1.188507	1.184952
16/10/2018	1.178676	1.175151
15/10/2018	1.173723	1.170212
12/10/2018	1.183972	1.180430
11/10/2018	1.183061	1.179522
10/10/2018	1.209749	1.206131
09/10/2018	1.211655	1.208031

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