Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.244781	1.241057
24/08/2018	1.243305	1.239586
23/08/2018	1.241776	1.238062
22/08/2018	1.241338	1.237625
21/08/2018	1.245299	1.241575
20/08/2018	1.251695	1.247951
17/08/2018	1.249208	1.245472
16/08/2018	1.246826	1.243096
15/08/2018	1.249101	1.245365
14/08/2018	1.244977	1.241253
13/08/2018	1.238108	1.234405
10/08/2018	1.244954	1.241230
09/08/2018	1.247278	1.243548
08/08/2018	1.242541	1.238825
07/08/2018	1.238482	1.234777
03/08/2018	1.239112	1.235405
02/08/2018	1.239768	1.236060
01/08/2018	1.243994	1.240273
31/07/2018	1.244809	1.241086
30/07/2018	1.243975	1.240255
27/07/2018	1.247325	1.243594
26/07/2018	1.238490	1.234786
25/07/2018	1.239262	1.235555
24/07/2018	1.242186	1.238471
23/07/2018	1.236140	1.232442
20/07/2018	1.245305	1.241580
19/07/2018	1.241970	1.238255
18/07/2018	1.238172	1.234469
17/07/2018	1.232266	1.228581
16/07/2018	1.237992	1.234289

1 … 50 51 52 … 85

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