Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2020	0.954669	0.951814
20/04/2020	0.975497	0.972579
17/04/2020	0.992798	0.989828
16/04/2020	0.980505	0.977572
15/04/2020	0.989222	0.986264
14/04/2020	0.988703	0.985746
09/04/2020	0.972673	0.969764
08/04/2020	0.947700	0.944866
07/04/2020	0.953131	0.950281
06/04/2020	0.952647	0.949798
03/04/2020	0.922494	0.919735
02/04/2020	0.936835	0.934032
01/04/2020	0.951180	0.948335
31/03/2020	0.937864	0.935059
30/03/2020	0.940269	0.937457
27/03/2020	0.903988	0.901284
26/03/2020	0.931778	0.928991
25/03/2020	0.908157	0.905441
24/03/2020	0.868462	0.865864
23/03/2020	0.837775	0.835269
20/03/2020	0.895312	0.892634
19/03/2020	0.884422	0.881777
18/03/2020	0.913768	0.911035
17/03/2020	0.964897	0.962011
16/03/2020	0.926681	0.923910
13/03/2020	1.008518	1.005502
12/03/2020	0.984382	0.981438
11/03/2020	1.051207	1.048063
10/03/2020	1.082511	1.079274
09/03/2020	1.055651	1.052493

1 … 36 37 38 … 85

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