Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/10/2019	1.219078	1.215432
14/10/2019	1.218933	1.215287
11/10/2019	1.212544	1.208917
10/10/2019	1.204816	1.201213
09/10/2019	1.203702	1.200101
08/10/2019	1.210645	1.207024
04/10/2019	1.200558	1.196967
03/10/2019	1.197709	1.194127
02/10/2019	1.218903	1.215257
01/10/2019	1.234405	1.230712
30/09/2019	1.233530	1.229840
27/09/2019	1.236269	1.232572
26/09/2019	1.228942	1.225266
25/09/2019	1.230150	1.226471
24/09/2019	1.236070	1.232372
23/09/2019	1.237733	1.234031
20/09/2019	1.233635	1.229946
19/09/2019	1.228829	1.225153
18/09/2019	1.222940	1.219282
17/09/2019	1.224222	1.220560
16/09/2019	1.223234	1.219575
13/09/2019	1.224836	1.221173
12/09/2019	1.224731	1.221068
11/09/2019	1.222825	1.219168
10/09/2019	1.217340	1.213699
09/09/2019	1.218118	1.214474
06/09/2019	1.215704	1.212068
05/09/2019	1.209778	1.206159
04/09/2019	1.195682	1.192105
03/09/2019	1.197857	1.194275

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