Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	1.221392	1.217739
05/10/2018	1.233918	1.230227
04/10/2018	1.233564	1.229875
03/10/2018	1.228961	1.225286
02/10/2018	1.226248	1.222580
30/09/2018	1.243914	1.240193
28/09/2018	1.243914	1.240193
27/09/2018	1.238606	1.234901
26/09/2018	1.238693	1.234988
25/09/2018	1.237120	1.233420
24/09/2018	1.237428	1.233726
21/09/2018	1.237689	1.233987
20/09/2018	1.231884	1.228199
19/09/2018	1.235176	1.231482
18/09/2018	1.230798	1.227117
17/09/2018	1.234825	1.231132
14/09/2018	1.234488	1.230796
13/09/2018	1.230118	1.226439
12/09/2018	1.234128	1.230436
11/09/2018	1.233846	1.230156
10/09/2018	1.227012	1.223342
07/09/2018	1.227621	1.223949
06/09/2018	1.232141	1.228455
05/09/2018	1.238119	1.234416
04/09/2018	1.247660	1.243928
03/09/2018	1.249806	1.246067
31/08/2018	1.252746	1.248999
30/08/2018	1.256742	1.252983
29/08/2018	1.258451	1.254687
28/08/2018	1.250790	1.247049

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