Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/02/2019	1.188019	1.184465
26/02/2019	1.183053	1.179514
25/02/2019	1.189587	1.186029
22/02/2019	1.185914	1.182367
21/02/2019	1.180501	1.176970
20/02/2019	1.173981	1.170470
19/02/2019	1.177778	1.174255
18/02/2019	1.175733	1.172217
15/02/2019	1.175878	1.172361
14/02/2019	1.172330	1.168824
13/02/2019	1.172840	1.169332
12/02/2019	1.170086	1.166586
11/02/2019	1.168318	1.164823
08/02/2019	1.172111	1.168605
07/02/2019	1.174112	1.170600
06/02/2019	1.162971	1.159493
05/02/2019	1.157245	1.153783
04/02/2019	1.142642	1.139224
01/02/2019	1.138585	1.135179
31/01/2019	1.137809	1.134406
30/01/2019	1.141357	1.137943
29/01/2019	1.140933	1.137521
25/01/2019	1.148440	1.145005
24/01/2019	1.141355	1.137941
23/01/2019	1.138229	1.134824
22/01/2019	1.140431	1.137020
21/01/2019	1.144906	1.141481
18/01/2019	1.141004	1.137592
17/01/2019	1.135523	1.132127
16/01/2019	1.133742	1.130351

1 … 64 65 66 … 85

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Europe

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