Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.254489	1.250238
23/01/2018	1.253835	1.249586
22/01/2018	1.247710	1.243482
19/01/2018	1.249275	1.245042
18/01/2018	1.251935	1.247693
17/01/2018	1.251618	1.247376
16/01/2018	1.255572	1.251318
15/01/2018	1.259026	1.254760
12/01/2018	1.258381	1.254117
11/01/2018	1.258785	1.254519
10/01/2018	1.263282	1.259002
09/01/2018	1.268119	1.263822
08/01/2018	1.267850	1.263554
05/01/2018	1.268096	1.263799
04/01/2018	1.261812	1.257537
03/01/2018	1.258766	1.254501
02/01/2018	1.258073	1.253810
31/12/2017	1.270757	1.266451
29/12/2017	1.270757	1.266451
28/12/2017	1.273914	1.269597
27/12/2017	1.268294	1.263996
22/12/2017	1.269000	1.264700
21/12/2017	1.266200	1.261910
20/12/2017	1.267750	1.263454
19/12/2017	1.265245	1.260958
18/12/2017	1.260699	1.256427
15/12/2017	1.254918	1.250666
14/12/2017	1.255280	1.251027
13/12/2017	1.256357	1.252100
12/12/2017	1.255868	1.251613

1 … 55 56 57 … 85

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