Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.168795	1.164834
13/02/2017	1.168250	1.164291
10/02/2017	1.162098	1.158160
09/02/2017	1.151916	1.148013
08/02/2017	1.149993	1.146096
07/02/2017	1.144905	1.141025
06/02/2017	1.144639	1.140760
03/02/2017	1.145868	1.141985
02/02/2017	1.148781	1.144889
01/02/2017	1.150907	1.147007
31/01/2017	1.149372	1.145477
30/01/2017	1.156389	1.152470
27/01/2017	1.164526	1.160580
25/01/2017	1.157508	1.153585
24/01/2017	1.153050	1.149143
23/01/2017	1.148240	1.144349
20/01/2017	1.157629	1.153707
19/01/2017	1.163575	1.159633
18/01/2017	1.161502	1.157566
17/01/2017	1.164398	1.160452
16/01/2017	1.170971	1.167003
13/01/2017	1.167028	1.163074
12/01/2017	1.175386	1.171403
11/01/2017	1.174584	1.170604
10/01/2017	1.172348	1.168375
09/01/2017	1.182125	1.178120
06/01/2017	1.175353	1.171370
05/01/2017	1.173919	1.169941
04/01/2017	1.172256	1.168284
03/01/2017	1.171919	1.167948

1 … 63 64 65 … 85

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