Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/03/2019	1.194083	1.190511
13/03/2019	1.191261	1.187698
12/03/2019	1.194152	1.190580
11/03/2019	1.193162	1.189594
08/03/2019	1.196799	1.193219
07/03/2019	1.205570	1.201964
06/03/2019	1.201343	1.197749
05/03/2019	1.195259	1.191684
04/03/2019	1.199162	1.195575
01/03/2019	1.192955	1.189387
28/02/2019	1.190152	1.186593
27/02/2019	1.188019	1.184465
26/02/2019	1.183053	1.179514
25/02/2019	1.189587	1.186029
22/02/2019	1.185914	1.182367
21/02/2019	1.180501	1.176970
20/02/2019	1.173981	1.170470
19/02/2019	1.177778	1.174255
18/02/2019	1.175733	1.172217
15/02/2019	1.175878	1.172361
14/02/2019	1.172330	1.168824
13/02/2019	1.172840	1.169332
12/02/2019	1.170086	1.166586
11/02/2019	1.168318	1.164823
08/02/2019	1.172111	1.168605
07/02/2019	1.174112	1.170600
06/02/2019	1.162971	1.159493
05/02/2019	1.157245	1.153783
04/02/2019	1.142642	1.139224
01/02/2019	1.138585	1.135179

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