Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/09/2018	1.237689	1.233987
20/09/2018	1.231884	1.228199
19/09/2018	1.235176	1.231482
18/09/2018	1.230798	1.227117
17/09/2018	1.234825	1.231132
14/09/2018	1.234488	1.230796
13/09/2018	1.230118	1.226439
12/09/2018	1.234128	1.230436
11/09/2018	1.233846	1.230156
10/09/2018	1.227012	1.223342
07/09/2018	1.227621	1.223949
06/09/2018	1.232141	1.228455
05/09/2018	1.238119	1.234416
04/09/2018	1.247660	1.243928
03/09/2018	1.249806	1.246067
31/08/2018	1.252746	1.248999
30/08/2018	1.256742	1.252983
29/08/2018	1.258451	1.254687
28/08/2018	1.250790	1.247049
27/08/2018	1.244781	1.241057
24/08/2018	1.243305	1.239586
23/08/2018	1.241776	1.238062
22/08/2018	1.241338	1.237625
21/08/2018	1.245299	1.241575
20/08/2018	1.251695	1.247951
17/08/2018	1.249208	1.245472
16/08/2018	1.246826	1.243096
15/08/2018	1.249101	1.245365
14/08/2018	1.244977	1.241253
13/08/2018	1.238108	1.234405

1 … 52 53 54 … 85

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Europe

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