Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/04/2018	1.208398	1.204784
04/04/2018	1.203406	1.199807
03/04/2018	1.203470	1.199870
31/03/2018	1.214832	1.211199
29/03/2018	1.214832	1.211199
28/03/2018	1.219181	1.215535
27/03/2018	1.225128	1.221463
26/03/2018	1.217421	1.213780
23/03/2018	1.222464	1.218808
22/03/2018	1.241630	1.237917
21/03/2018	1.241775	1.238061
20/03/2018	1.237275	1.233574
19/03/2018	1.242038	1.238323
16/03/2018	1.239966	1.236257
15/03/2018	1.234610	1.230917
14/03/2018	1.236845	1.233145
13/03/2018	1.243744	1.240024
12/03/2018	1.247112	1.243382
09/03/2018	1.242049	1.238334
08/03/2018	1.239971	1.236262
07/03/2018	1.231877	1.228192
06/03/2018	1.239968	1.236259
05/03/2018	1.228883	1.225207
02/03/2018	1.234818	1.231124
01/03/2018	1.242106	1.238391
28/02/2018	1.247619	1.243887
27/02/2018	1.252678	1.248932
26/02/2018	1.248784	1.245049
23/02/2018	1.240846	1.237134
22/02/2018	1.232746	1.229058

1 … 56 57 58 … 85

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Europe

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