Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.198405	1.194344
10/05/2017	1.197003	1.192947
09/05/2017	1.190198	1.186165
08/05/2017	1.191796	1.187757
05/05/2017	1.184331	1.180318
04/05/2017	1.190472	1.186438
03/05/2017	1.190447	1.186413
02/05/2017	1.197732	1.193674
01/05/2017	1.198348	1.194287
30/04/2017	1.193221	1.189178
28/04/2017	1.193221	1.189178
27/04/2017	1.191859	1.187820
26/04/2017	1.190231	1.186198
24/04/2017	1.184636	1.180622
21/04/2017	1.180774	1.176773
20/04/2017	1.173638	1.169661
19/04/2017	1.169927	1.165963
18/04/2017	1.172994	1.169019
13/04/2017	1.180175	1.176176
12/04/2017	1.187671	1.183647
11/04/2017	1.186853	1.182831
10/04/2017	1.184822	1.180808
07/04/2017	1.178273	1.174280
06/04/2017	1.178190	1.174198
05/04/2017	1.180505	1.176505
04/04/2017	1.178883	1.174888
03/04/2017	1.181770	1.177765
31/03/2017	1.189086	1.185057
30/03/2017	1.192753	1.188712
29/03/2017	1.190715	1.186680

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