Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	1.197559	1.193978
31/08/2019	1.200802	1.197211
30/08/2019	1.200802	1.197211
29/08/2019	1.187316	1.183765
28/08/2019	1.187066	1.183516
27/08/2019	1.180664	1.177133
26/08/2019	1.174798	1.171284
23/08/2019	1.188673	1.185118
22/08/2019	1.183412	1.179873
21/08/2019	1.183181	1.179642
20/08/2019	1.189498	1.185941
19/08/2019	1.176480	1.172961
16/08/2019	1.168752	1.165257
15/08/2019	1.169154	1.165657
14/08/2019	1.196587	1.193008
13/08/2019	1.192138	1.188572
12/08/2019	1.194250	1.190678
09/08/2019	1.191104	1.187541
08/08/2019	1.186982	1.183431
07/08/2019	1.180312	1.176782
06/08/2019	1.173662	1.170151
02/08/2019	1.213421	1.209792
01/08/2019	1.217773	1.214131
31/07/2019	1.219590	1.215942
30/07/2019	1.224151	1.220489
29/07/2019	1.223051	1.219393
26/07/2019	1.219611	1.215963
25/07/2019	1.223201	1.219542
24/07/2019	1.216577	1.212938
23/07/2019	1.209740	1.206122

1 … 44 45 46 … 85

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