Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2018	1.231248	1.227565
20/02/2018	1.230772	1.227090
19/02/2018	1.229853	1.226175
16/02/2018	1.222467	1.218811
15/02/2018	1.220433	1.216783
14/02/2018	1.210010	1.206391
13/02/2018	1.212897	1.209269
12/02/2018	1.207094	1.203484
09/02/2018	1.210574	1.206953
08/02/2018	1.220515	1.216865
07/02/2018	1.220378	1.216728
06/02/2018	1.210945	1.207323
05/02/2018	1.244624	1.240901
02/02/2018	1.262403	1.258628
01/02/2018	1.258848	1.255083
31/01/2018	1.250944	1.246705
30/01/2018	1.249320	1.245087
29/01/2018	1.257097	1.252838
25/01/2018	1.252259	1.248016
24/01/2018	1.254489	1.250238
23/01/2018	1.253835	1.249586
22/01/2018	1.247710	1.243482
19/01/2018	1.249275	1.245042
18/01/2018	1.251935	1.247693
17/01/2018	1.251618	1.247376
16/01/2018	1.255572	1.251318
15/01/2018	1.259026	1.254760
12/01/2018	1.258381	1.254117
11/01/2018	1.258785	1.254519
10/01/2018	1.263282	1.259002

1 … 57 58 59 … 85

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Europe

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