Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2018	1.250682	1.246942
01/06/2018	1.245227	1.241503
31/05/2018	1.249245	1.245508
30/05/2018	1.242495	1.238779
29/05/2018	1.247342	1.243611
28/05/2018	1.245198	1.241474
25/05/2018	1.250088	1.246349
24/05/2018	1.252142	1.248397
23/05/2018	1.254362	1.250610
22/05/2018	1.253696	1.249946
21/05/2018	1.260897	1.257126
18/05/2018	1.261907	1.258133
17/05/2018	1.264972	1.261189
16/05/2018	1.263891	1.260110
15/05/2018	1.262175	1.258400
14/05/2018	1.265657	1.261871
11/05/2018	1.261582	1.257809
10/05/2018	1.260511	1.256741
09/05/2018	1.259099	1.255333
08/05/2018	1.255869	1.252113
07/05/2018	1.252989	1.249241
04/05/2018	1.249900	1.246161
03/05/2018	1.254269	1.250517
02/05/2018	1.246495	1.242767
01/05/2018	1.241930	1.238216
30/04/2018	1.238154	1.234451
27/04/2018	1.232559	1.228873
26/04/2018	1.225875	1.222209
24/04/2018	1.229086	1.225410
23/04/2018	1.225412	1.221747

1 … 52 53 54 … 85

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