Unit Prices

Implemented Australian Share Portfolio via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
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
09/01/2018 1.268119 1.263822
08/01/2018 1.267850 1.263554
05/01/2018 1.268096 1.263799
04/01/2018 1.261812 1.257537
03/01/2018 1.258766 1.254501
02/01/2018 1.258073 1.253810
31/12/2017 1.270757 1.266451
29/12/2017 1.270757 1.266451
28/12/2017 1.273914 1.269597
27/12/2017 1.268294 1.263996
22/12/2017 1.269000 1.264700
21/12/2017 1.266200 1.261910
20/12/2017 1.267750 1.263454
19/12/2017 1.265245 1.260958
18/12/2017 1.260699 1.256427
15/12/2017 1.254918 1.250666
14/12/2017 1.255280 1.251027
13/12/2017 1.256357 1.252100
12/12/2017 1.255868 1.251613
11/12/2017 1.253922 1.249673
08/12/2017 1.251007 1.246768
07/12/2017 1.245228 1.241009
06/12/2017 1.239904 1.235702
05/12/2017 1.242894 1.238682
04/12/2017 1.244566 1.240349
01/12/2017 1.245830 1.241608
30/11/2017 1.242841 1.238630
29/11/2017 1.247552 1.243324
28/11/2017 1.241924 1.237716
27/11/2017 1.241662 1.237455
24/11/2017 1.240745 1.236541
23/11/2017 1.242318 1.238109
22/11/2017 1.242041 1.237833
21/11/2017 1.237245 1.233053
20/11/2017 1.234431 1.230248
17/11/2017 1.237495 1.233302
16/11/2017 1.234001 1.229820
15/11/2017 1.232126 1.227951
14/11/2017 1.238262 1.234066
13/11/2017 1.243704 1.239490
10/11/2017 1.240212 1.236009
09/11/2017 1.241794 1.237586
08/11/2017 1.235270 1.231084
07/11/2017 1.235362 1.231176
06/11/2017 1.226061 1.221906
03/11/2017 1.225588 1.221435
02/11/2017 1.221579 1.217440
01/11/2017 1.222774 1.218631
31/10/2017 1.219499 1.215367
30/10/2017 1.220552 1.216416
27/10/2017 1.218154 1.214026
26/10/2017 1.220971 1.216834
25/10/2017 1.218436 1.214307
24/10/2017 1.215757 1.211638
23/10/2017 1.215062 1.210945
20/10/2017 1.216505 1.212383
19/10/2017 1.215952 1.211832
18/10/2017 1.214339 1.210224
17/10/2017 1.214988 1.210871
16/10/2017 1.209154 1.205057
13/10/2017 1.202664 1.198589
12/10/2017 1.199788 1.195723
11/10/2017 1.195965 1.191913
10/10/2017 1.189415 1.185384
09/10/2017 1.188860 1.184832
06/10/2017 1.185159 1.181143
05/10/2017 1.177027 1.173039
04/10/2017 1.176612 1.172625
03/10/2017 1.184809 1.180794
30/09/2017 1.189497 1.185466
29/09/2017 1.189497 1.185466
28/09/2017 1.187414 1.183390
27/09/2017 1.184313 1.180300
26/09/2017 1.185321 1.181305
25/09/2017 1.185790 1.181772
22/09/2017 1.185529 1.181512
21/09/2017 1.182108 1.178103
20/09/2017 1.191513 1.187475
19/09/2017 1.191283 1.187246
18/09/2017 1.191016 1.186980
15/09/2017 1.186705 1.182684
14/09/2017 1.191888 1.187850
13/09/2017 1.191440 1.187403
12/09/2017 1.190658 1.186623
11/09/2017 1.185248 1.181232
08/09/2017 1.179200 1.175205
07/09/2017 1.179756 1.175758
06/09/2017 1.177329 1.173339
05/09/2017 1.180113 1.176115
04/09/2017 1.180027 1.176029
01/09/2017 1.182659 1.178651
31/08/2017 1.181198 1.177195
30/08/2017 1.173069 1.169094
29/08/2017 1.171771 1.167800
28/08/2017 1.179244 1.175248
25/08/2017 1.183474 1.179464
24/08/2017 1.182543 1.178535
23/08/2017 1.181937 1.177932
22/08/2017 1.184195 1.180183
21/08/2017 1.178884 1.174890
18/08/2017 1.185168 1.181152
17/08/2017 1.188907 1.184879
16/08/2017 1.185146 1.181130
15/08/2017 1.179103 1.175108
14/08/2017 1.172807 1.168833
11/08/2017 1.166769 1.162815
10/08/2017 1.177727 1.173736
09/08/2017 1.180338 1.176338
08/08/2017 1.177422 1.173432
04/08/2017 1.173295 1.169319
03/08/2017 1.176200 1.172214
02/08/2017 1.175616 1.171633
01/08/2017 1.179079 1.175083
31/07/2017 1.173382 1.169406
28/07/2017 1.169782 1.165818
27/07/2017 1.181793 1.177788
26/07/2017 1.181507 1.177504
25/07/2017 1.174388 1.170409
24/07/2017 1.169151 1.165190
21/07/2017 1.175357 1.171375
20/07/2017 1.179144 1.175149
19/07/2017 1.176742 1.172754
18/07/2017 1.172364 1.168392
17/07/2017 1.183309 1.179300
14/07/2017 1.185263 1.181247
13/07/2017 1.178830 1.174835
12/07/2017 1.170308 1.166342
11/07/2017 1.177910 1.173919
10/07/2017 1.177761 1.173770
07/07/2017 1.173881 1.169903
06/07/2017 1.181723 1.177718
05/07/2017 1.181827 1.177822
04/07/2017 1.183372 1.179362
03/07/2017 1.168488 1.164529
30/06/2017 1.189361 1.185331
29/06/2017 1.202443 1.198369
28/06/2017 1.191121 1.187084
27/06/2017 1.184597 1.180583
26/06/2017 1.185274 1.181258
23/06/2017 1.183790 1.179779
22/06/2017 1.181145 1.177143
21/06/2017 1.175673 1.171689
20/06/2017 1.189507 1.185476
19/06/2017 1.193799 1.189754
16/06/2017 1.190507 1.186473
15/06/2017 1.187153 1.183131
14/06/2017 1.198120 1.194060
13/06/2017 1.187878 1.183853
09/06/2017 1.175531 1.171547
08/06/2017 1.174524 1.170544
07/06/2017 1.174328 1.170349
06/06/2017 1.174822 1.170841
05/06/2017 1.189524 1.185494
02/06/2017 1.193578 1.189533
01/06/2017 1.184319 1.180306
31/05/2017 1.182000 1.177995
30/05/2017 1.181034 1.177032
29/05/2017 1.178761 1.174767
26/05/2017 1.183767 1.179756
25/05/2017 1.188150 1.184124
24/05/2017 1.187937 1.183911
23/05/2017 1.183665 1.179655
22/05/2017 1.184533 1.180519
19/05/2017 1.178097 1.174105
18/05/2017 1.178079 1.174087
17/05/2017 1.184197 1.180185
16/05/2017 1.194695 1.190647
15/05/2017 1.190898 1.186862
12/05/2017 1.193005 1.188963
11/05/2017 1.198405 1.194344
10/05/2017 1.197003 1.192947
09/05/2017 1.190198 1.186165
08/05/2017 1.191796 1.187757
05/05/2017 1.184331 1.180318
04/05/2017 1.190472 1.186438
03/05/2017 1.190447 1.186413
02/05/2017 1.197732 1.193674
01/05/2017 1.198348 1.194287
30/04/2017 1.193221 1.189178
28/04/2017 1.193221 1.189178
27/04/2017 1.191859 1.187820
26/04/2017 1.190231 1.186198
24/04/2017 1.184636 1.180622
21/04/2017 1.180774 1.176773
20/04/2017 1.173638 1.169661
19/04/2017 1.169927 1.165963
18/04/2017 1.172994 1.169019
13/04/2017 1.180175 1.176176
12/04/2017 1.187671 1.183647
11/04/2017 1.186853 1.182831
10/04/2017 1.184822 1.180808
07/04/2017 1.178273 1.174280
06/04/2017 1.178190 1.174198
05/04/2017 1.180505 1.176505
04/04/2017 1.178883 1.174888
03/04/2017 1.181770 1.177765
31/03/2017 1.189086 1.185057
30/03/2017 1.192753 1.188712
29/03/2017 1.190715 1.186680
28/03/2017 1.181904 1.177899
27/03/2017 1.170287 1.166321
24/03/2017 1.170846 1.166879
23/03/2017 1.162699 1.158759
22/03/2017 1.159076 1.155148
21/03/2017 1.171360 1.167391
20/03/2017 1.171159 1.167190
17/03/2017 1.175761 1.171777
16/03/2017 1.173626 1.169650
15/03/2017 1.173155 1.169180
14/03/2017 1.170799 1.166831
13/03/2017 1.171309 1.167340
10/03/2017 1.173389 1.169413
09/03/2017 1.167367 1.163411
08/03/2017 1.167011 1.163057
07/03/2017 1.167887 1.163930
06/03/2017 1.165588 1.161638
03/03/2017 1.164751 1.160804
02/03/2017 1.171033 1.167065
01/03/2017 1.158086 1.154162
28/02/2017 1.158726 1.154800
27/02/2017 1.161017 1.157083
24/02/2017 1.164446 1.160500
23/02/2017 1.168653 1.164693
22/02/2017 1.170328 1.166362
21/02/2017 1.166916 1.162962
20/02/2017 1.167705 1.163749
17/02/2017 1.169692 1.165729
16/02/2017 1.172928 1.168954
15/02/2017 1.174790 1.170809
14/02/2017 1.168795 1.164834
13/02/2017 1.168250 1.164291
10/02/2017 1.162098 1.158160
09/02/2017 1.151916 1.148013
08/02/2017 1.149993 1.146096
07/02/2017 1.144905 1.141025
06/02/2017 1.144639 1.140760
03/02/2017 1.145868 1.141985
02/02/2017 1.148781 1.144889
01/02/2017 1.150907 1.147007
31/01/2017 1.149372 1.145477
30/01/2017 1.156389 1.152470
27/01/2017 1.164526 1.160580
25/01/2017 1.157508 1.153585
24/01/2017 1.153050 1.149143
23/01/2017 1.148240 1.144349
20/01/2017 1.157629 1.153707
19/01/2017 1.163575 1.159633