Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.065118	1.061509
02/10/2014	1.062225	1.058626
01/10/2014	1.069104	1.065481
30/09/2014	1.067988	1.064370
29/09/2014	1.063233	1.059630
26/09/2014	1.071498	1.067868
25/09/2014	1.082024	1.078358
24/09/2014	1.080941	1.077278
23/09/2014	1.087430	1.083745
22/09/2014	1.079283	1.075626
19/09/2014	1.090161	1.086467
18/09/2014	1.085949	1.082269
17/09/2014	1.084578	1.080903
16/09/2014	1.089604	1.085912
15/09/2014	1.093843	1.090136
12/09/2014	1.102028	1.098294
11/09/2014	1.104187	1.100446
10/09/2014	1.108730	1.104973
09/09/2014	1.113675	1.109902
08/09/2014	1.108692	1.104935
05/09/2014	1.111276	1.107511
04/09/2014	1.116945	1.113161
03/09/2014	1.120514	1.116718
02/09/2014	1.117846	1.114058
01/09/2014	1.113264	1.109491
31/08/2014	1.112877	1.109106
29/08/2014	1.112877	1.109106
28/08/2014	1.111262	1.107497
27/08/2014	1.115638	1.111858
26/08/2014	1.110931	1.107167

1 … 83 84 85

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