Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2020	1.001967	0.998970
15/05/2020	0.993939	0.990966
14/05/2020	0.983716	0.980774
13/05/2020	0.997255	0.994272
12/05/2020	0.997326	0.994343
11/05/2020	1.008394	1.005378
08/05/2020	0.996529	0.993548
07/05/2020	0.990091	0.987129
06/05/2020	0.991875	0.988908
05/05/2020	0.993602	0.990630
04/05/2020	0.979974	0.977043
01/05/2020	0.973580	0.970668
30/04/2020	1.009608	1.006588
29/04/2020	0.985758	0.982810
28/04/2020	0.971085	0.968181
27/04/2020	0.969806	0.966905
24/04/2020	0.956435	0.953575
23/04/2020	0.953912	0.951059
22/04/2020	0.952322	0.949474
21/04/2020	0.954669	0.951814
20/04/2020	0.975497	0.972579
17/04/2020	0.992798	0.989828
16/04/2020	0.980505	0.977572
15/04/2020	0.989222	0.986264
14/04/2020	0.988703	0.985746
09/04/2020	0.972673	0.969764
08/04/2020	0.947700	0.944866
07/04/2020	0.953131	0.950281
06/04/2020	0.952647	0.949798
03/04/2020	0.922494	0.919735

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