Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.253922	1.249673
08/12/2017	1.251007	1.246768
07/12/2017	1.245228	1.241009
06/12/2017	1.239904	1.235702
05/12/2017	1.242894	1.238682
04/12/2017	1.244566	1.240349
01/12/2017	1.245830	1.241608
30/11/2017	1.242841	1.238630
29/11/2017	1.247552	1.243324
28/11/2017	1.241924	1.237716
27/11/2017	1.241662	1.237455
24/11/2017	1.240745	1.236541
23/11/2017	1.242318	1.238109
22/11/2017	1.242041	1.237833
21/11/2017	1.237245	1.233053
20/11/2017	1.234431	1.230248
17/11/2017	1.237495	1.233302
16/11/2017	1.234001	1.229820
15/11/2017	1.232126	1.227951
14/11/2017	1.238262	1.234066
13/11/2017	1.243704	1.239490
10/11/2017	1.240212	1.236009
09/11/2017	1.241794	1.237586
08/11/2017	1.235270	1.231084
07/11/2017	1.235362	1.231176
06/11/2017	1.226061	1.221906
03/11/2017	1.225588	1.221435
02/11/2017	1.221579	1.217440
01/11/2017	1.222774	1.218631
31/10/2017	1.219499	1.215367

1 … 56 57 58 … 85

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