Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.181904	1.177899
27/03/2017	1.170287	1.166321
24/03/2017	1.170846	1.166879
23/03/2017	1.162699	1.158759
22/03/2017	1.159076	1.155148
21/03/2017	1.171360	1.167391
20/03/2017	1.171159	1.167190
17/03/2017	1.175761	1.171777
16/03/2017	1.173626	1.169650
15/03/2017	1.173155	1.169180
14/03/2017	1.170799	1.166831
13/03/2017	1.171309	1.167340
10/03/2017	1.173389	1.169413
09/03/2017	1.167367	1.163411
08/03/2017	1.167011	1.163057
07/03/2017	1.167887	1.163930
06/03/2017	1.165588	1.161638
03/03/2017	1.164751	1.160804
02/03/2017	1.171033	1.167065
01/03/2017	1.158086	1.154162
28/02/2017	1.158726	1.154800
27/02/2017	1.161017	1.157083
24/02/2017	1.164446	1.160500
23/02/2017	1.168653	1.164693
22/02/2017	1.170328	1.166362
21/02/2017	1.166916	1.162962
20/02/2017	1.167705	1.163749
17/02/2017	1.169692	1.165729
16/02/2017	1.172928	1.168954
15/02/2017	1.174790	1.170809

1 … 62 63 64 … 85

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