Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2020	1.066807	1.063616
31/05/2020	1.059239	1.056071
29/05/2020	1.059239	1.056071
28/05/2020	1.066438	1.063248
27/05/2020	1.056903	1.053741
26/05/2020	1.055698	1.052540
25/05/2020	1.033081	1.029991
22/05/2020	1.015422	1.012385
21/05/2020	1.021030	1.017976
20/05/2020	1.022592	1.019533
19/05/2020	1.015713	1.012675
18/05/2020	1.001967	0.998970
15/05/2020	0.993939	0.990966
14/05/2020	0.983716	0.980774
13/05/2020	0.997255	0.994272
12/05/2020	0.997326	0.994343
11/05/2020	1.008394	1.005378
08/05/2020	0.996529	0.993548
07/05/2020	0.990091	0.987129
06/05/2020	0.991875	0.988908
05/05/2020	0.993602	0.990630
04/05/2020	0.979974	0.977043
01/05/2020	0.973580	0.970668
30/04/2020	1.009608	1.006588
29/04/2020	0.985758	0.982810
28/04/2020	0.971085	0.968181
27/04/2020	0.969806	0.966905
24/04/2020	0.956435	0.953575
23/04/2020	0.953912	0.951059
22/04/2020	0.952322	0.949474

1 … 35 36 37 … 85

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