Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/07/2019	1.205719	1.202113
19/07/2019	1.205934	1.202327
18/07/2019	1.198892	1.195306
17/07/2019	1.201324	1.197731
16/07/2019	1.198051	1.194467
15/07/2019	1.198543	1.194958
12/07/2019	1.204352	1.200750
11/07/2019	1.206834	1.203225
10/07/2019	1.203287	1.199688
09/07/2019	1.198527	1.194942
08/07/2019	1.200054	1.196465
05/07/2019	1.210877	1.207256
04/07/2019	1.205645	1.202039
03/07/2019	1.199645	1.196056
02/07/2019	1.194471	1.190898
01/07/2019	1.192006	1.188440
30/06/2019	1.244011	1.240290
28/06/2019	1.244011	1.240290
27/06/2019	1.248385	1.244651
26/06/2019	1.245584	1.241859
25/06/2019	1.248596	1.244861
24/06/2019	1.252020	1.248276
21/06/2019	1.251766	1.248022
20/06/2019	1.255191	1.251436
19/06/2019	1.252141	1.248396
18/06/2019	1.242050	1.238335
17/06/2019	1.236724	1.233025
14/06/2019	1.237368	1.233667
13/06/2019	1.236987	1.233287
12/06/2019	1.238185	1.234481

1 … 45 46 47 … 85

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