Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/11/2019	1.247865	1.244133
25/11/2019	1.240288	1.236578
22/11/2019	1.238838	1.235132
21/11/2019	1.232870	1.229182
20/11/2019	1.241472	1.237758
19/11/2019	1.252429	1.248683
18/11/2019	1.246248	1.242521
15/11/2019	1.251682	1.247938
14/11/2019	1.243451	1.239731
13/11/2019	1.237294	1.233593
12/11/2019	1.243148	1.239430
11/11/2019	1.243470	1.239751
08/11/2019	1.235737	1.232041
07/11/2019	1.235693	1.231997
06/11/2019	1.227315	1.223644
05/11/2019	1.232747	1.229060
04/11/2019	1.229135	1.225458
01/11/2019	1.226996	1.223326
31/10/2019	1.226483	1.222814
30/10/2019	1.225774	1.222108
29/10/2019	1.234172	1.230480
28/10/2019	1.233636	1.229947
25/10/2019	1.233284	1.229595
24/10/2019	1.229658	1.225980
23/10/2019	1.227340	1.223669
22/10/2019	1.228854	1.225179
21/10/2019	1.227129	1.223459
18/10/2019	1.224125	1.220464
17/10/2019	1.227925	1.224252
16/10/2019	1.233184	1.229495

1 … 42 43 44 … 85

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