Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
18/03/2019	1.195929	1.192352
15/03/2019	1.195096	1.191521
14/03/2019	1.194083	1.190511
13/03/2019	1.191261	1.187698
12/03/2019	1.194152	1.190580
11/03/2019	1.193162	1.189594
08/03/2019	1.196799	1.193219
07/03/2019	1.205570	1.201964
06/03/2019	1.201343	1.197749
05/03/2019	1.195259	1.191684
04/03/2019	1.199162	1.195575
01/03/2019	1.192955	1.189387
28/02/2019	1.190152	1.186593
27/02/2019	1.188019	1.184465
26/02/2019	1.183053	1.179514
25/02/2019	1.189587	1.186029
22/02/2019	1.185914	1.182367
21/02/2019	1.180501	1.176970
20/02/2019	1.173981	1.170470
19/02/2019	1.177778	1.174255
18/02/2019	1.175733	1.172217

1 … 45 46 47 … 85

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