Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.213807	1.210177
30/04/2019	1.206785	1.203175
29/04/2019	1.210256	1.206636
26/04/2019	1.214160	1.210529
24/04/2019	1.214717	1.211084
23/04/2019	1.206721	1.203112
18/04/2019	1.197840	1.194257
17/04/2019	1.196686	1.193107
16/04/2019	1.197406	1.193825
15/04/2019	1.194361	1.190788
12/04/2019	1.195044	1.191470
11/04/2019	1.185135	1.181590
10/04/2019	1.186477	1.182928
09/04/2019	1.188323	1.184769
08/04/2019	1.187377	1.183826
05/04/2019	1.182606	1.179068
04/04/2019	1.189839	1.186280
03/04/2019	1.194990	1.191416
02/04/2019	1.190087	1.186527
01/04/2019	1.187089	1.183539
31/03/2019	1.191682	1.188118
29/03/2019	1.191682	1.188118
28/03/2019	1.191483	1.187920
27/03/2019	1.185146	1.181601
26/03/2019	1.184124	1.180583
25/03/2019	1.183630	1.180090
22/03/2019	1.195360	1.191785
21/03/2019	1.190290	1.186730
20/03/2019	1.190189	1.186630
19/03/2019	1.194200	1.190628

1 … 54 55 56 … 85

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