Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/06/2019	1.237905	1.234203
07/06/2019	1.223304	1.219645
06/06/2019	1.215322	1.211687
05/06/2019	1.213322	1.209693
04/06/2019	1.208450	1.204835
03/06/2019	1.206777	1.203168
31/05/2019	1.217416	1.213775
30/05/2019	1.218989	1.215343
29/05/2019	1.223258	1.219599
28/05/2019	1.229292	1.225615
27/05/2019	1.225218	1.221554
24/05/2019	1.226322	1.222654
23/05/2019	1.232875	1.229188
22/05/2019	1.233623	1.229934
21/05/2019	1.229240	1.225564
20/05/2019	1.226567	1.222899
17/05/2019	1.213451	1.209822
16/05/2019	1.206712	1.203103
15/05/2019	1.199479	1.195892
14/05/2019	1.193765	1.190195
13/05/2019	1.203526	1.199926
10/05/2019	1.202691	1.199093
09/05/2019	1.201328	1.197735
08/05/2019	1.198037	1.194453
07/05/2019	1.200551	1.196960
06/05/2019	1.200380	1.196789
03/05/2019	1.209935	1.206316
02/05/2019	1.209361	1.205743
01/05/2019	1.213807	1.210177
30/04/2019	1.206785	1.203175

1 … 46 47 48 … 85

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