Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.249786	1.246048
08/01/2020	1.238748	1.235042
07/01/2020	1.242015	1.238300
06/01/2020	1.228908	1.225233
03/01/2020	1.231920	1.228235
02/01/2020	1.223935	1.220274
31/12/2019	1.235201	1.231506
30/12/2019	1.253445	1.249696
27/12/2019	1.251901	1.248156
24/12/2019	1.246302	1.242574
23/12/2019	1.245434	1.241709
20/12/2019	1.250279	1.246540
19/12/2019	1.254095	1.250344
18/12/2019	1.255853	1.252097
17/12/2019	1.255635	1.251879
16/12/2019	1.255279	1.251524
13/12/2019	1.239501	1.235793
12/12/2019	1.234496	1.230804
11/12/2019	1.240338	1.236629
10/12/2019	1.235426	1.231731
09/12/2019	1.239647	1.235940
06/12/2019	1.237505	1.233803
05/12/2019	1.233728	1.230038
04/12/2019	1.222441	1.218784
03/12/2019	1.237404	1.233703
02/12/2019	1.258883	1.255117
30/11/2019	1.257271	1.253511
29/11/2019	1.257271	1.253511
28/11/2019	1.258810	1.255045
27/11/2019	1.256216	1.252458

1 … 41 42 43 … 85

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