Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.224324	1.220662
19/04/2018	1.226229	1.222561
18/04/2018	1.222046	1.218391
17/04/2018	1.218421	1.214776
16/04/2018	1.218675	1.215030
13/04/2018	1.216831	1.213191
12/04/2018	1.214166	1.210534
11/04/2018	1.216221	1.212583
10/04/2018	1.219857	1.216208
09/04/2018	1.212068	1.208443
06/04/2018	1.208370	1.204756
05/04/2018	1.208398	1.204784
04/04/2018	1.203406	1.199807
03/04/2018	1.203470	1.199870
31/03/2018	1.214832	1.211199
29/03/2018	1.214832	1.211199
28/03/2018	1.219181	1.215535
27/03/2018	1.225128	1.221463
26/03/2018	1.217421	1.213780
23/03/2018	1.222464	1.218808
22/03/2018	1.241630	1.237917
21/03/2018	1.241775	1.238061
20/03/2018	1.237275	1.233574
19/03/2018	1.242038	1.238323
16/03/2018	1.239966	1.236257
15/03/2018	1.234610	1.230917
14/03/2018	1.236845	1.233145
13/03/2018	1.243744	1.240024
12/03/2018	1.247112	1.243382
09/03/2018	1.242049	1.238334

1 … 53 54 55 … 85

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