Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
22/07/2019	1.205719	1.202113
19/07/2019	1.205934	1.202327
18/07/2019	1.198892	1.195306
17/07/2019	1.201324	1.197731
16/07/2019	1.198051	1.194467
15/07/2019	1.198543	1.194958
12/07/2019	1.204352	1.200750
11/07/2019	1.206834	1.203225
10/07/2019	1.203287	1.199688
09/07/2019	1.198527	1.194942
08/07/2019	1.200054	1.196465

1 … 60 61 62 … 85

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