Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.126759	1.122941
30/07/2015	1.122299	1.118496
29/07/2015	1.114399	1.110623
28/07/2015	1.106889	1.103139
27/07/2015	1.109256	1.105498
24/07/2015	1.106036	1.102289
23/07/2015	1.109970	1.106209
22/07/2015	1.113425	1.109653
21/07/2015	1.127870	1.124048
20/07/2015	1.123661	1.119854
17/07/2015	1.120720	1.116922
16/07/2015	1.120005	1.116210
15/07/2015	1.115146	1.111367
14/07/2015	1.106229	1.102481
13/07/2015	1.088040	1.084353
10/07/2015	1.091703	1.088004
09/07/2015	1.087745	1.084059
08/07/2015	1.087690	1.084004
07/07/2015	1.106929	1.103178
06/07/2015	1.089539	1.085847
03/07/2015	1.102214	1.098479
02/07/2015	1.112098	1.108330
01/07/2015	1.097865	1.094145
30/06/2015	1.098519	1.094797
29/06/2015	1.092727	1.089025
26/06/2015	1.112174	1.108406
25/06/2015	1.125425	1.121612
24/06/2015	1.134772	1.130926
23/06/2015	1.134965	1.131119
22/06/2015	1.122216	1.118413

1 … 79 80 81 … 85

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