Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.183790	1.179779
22/06/2017	1.181145	1.177143
21/06/2017	1.175673	1.171689
20/06/2017	1.189507	1.185476
19/06/2017	1.193799	1.189754
16/06/2017	1.190507	1.186473
15/06/2017	1.187153	1.183131
14/06/2017	1.198120	1.194060
13/06/2017	1.187878	1.183853
09/06/2017	1.175531	1.171547
08/06/2017	1.174524	1.170544
07/06/2017	1.174328	1.170349
06/06/2017	1.174822	1.170841
05/06/2017	1.189524	1.185494
02/06/2017	1.193578	1.189533
01/06/2017	1.184319	1.180306
31/05/2017	1.182000	1.177995
30/05/2017	1.181034	1.177032
29/05/2017	1.178761	1.174767
26/05/2017	1.183767	1.179756
25/05/2017	1.188150	1.184124
24/05/2017	1.187937	1.183911
23/05/2017	1.183665	1.179655
22/05/2017	1.184533	1.180519
19/05/2017	1.178097	1.174105
18/05/2017	1.178079	1.174087
17/05/2017	1.184197	1.180185
16/05/2017	1.194695	1.190647
15/05/2017	1.190898	1.186862
12/05/2017	1.193005	1.188963

1 … 60 61 62 … 85

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