Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.087397	1.083712
29/12/2014	1.096729	1.093013
24/12/2014	1.081616	1.077951
23/12/2014	1.079505	1.075847
22/12/2014	1.090156	1.086462
19/12/2014	1.072829	1.069194
18/12/2014	1.051183	1.047621
17/12/2014	1.041095	1.037567
16/12/2014	1.038678	1.035158
15/12/2014	1.045928	1.042383
12/12/2014	1.051657	1.048093
11/12/2014	1.054678	1.051105
10/12/2014	1.059500	1.055910
09/12/2014	1.063411	1.059808
08/12/2014	1.079315	1.075658
05/12/2014	1.075197	1.071554
04/12/2014	1.078376	1.074722
03/12/2014	1.071807	1.068176
02/12/2014	1.063345	1.059742
01/12/2014	1.051683	1.048119
30/11/2014	1.071337	1.067707
28/11/2014	1.071337	1.067707
27/11/2014	1.084585	1.080910
26/11/2014	1.084519	1.080844
25/11/2014	1.074739	1.071098
24/11/2014	1.080563	1.076901
21/11/2014	1.070738	1.067109
20/11/2014	1.072103	1.068470
19/11/2014	1.081348	1.077684
18/11/2014	1.086758	1.083076

1 … 81 82 83 … 85

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