Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.245584	1.241859
25/06/2019	1.248596	1.244861
24/06/2019	1.252020	1.248276
21/06/2019	1.251766	1.248022
20/06/2019	1.255191	1.251436
19/06/2019	1.252141	1.248396
18/06/2019	1.242050	1.238335
17/06/2019	1.236724	1.233025
14/06/2019	1.237368	1.233667
13/06/2019	1.236987	1.233287
12/06/2019	1.238185	1.234481
11/06/2019	1.237905	1.234203
07/06/2019	1.223304	1.219645
06/06/2019	1.215322	1.211687
05/06/2019	1.213322	1.209693
04/06/2019	1.208450	1.204835
03/06/2019	1.206777	1.203168
31/05/2019	1.217416	1.213775
30/05/2019	1.218989	1.215343
29/05/2019	1.223258	1.219599
28/05/2019	1.229292	1.225615
27/05/2019	1.225218	1.221554
24/05/2019	1.226322	1.222654
23/05/2019	1.232875	1.229188
22/05/2019	1.233623	1.229934
21/05/2019	1.229240	1.225564
20/05/2019	1.226567	1.222899
17/05/2019	1.213451	1.209822
16/05/2019	1.206712	1.203103
15/05/2019	1.199479	1.195892

1 … 43 44 45 … 85

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