Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.177938	1.173947
24/03/2015	1.177905	1.173914
23/03/2015	1.175437	1.171454
20/03/2015	1.175778	1.171794
19/03/2015	1.171661	1.167691
18/03/2015	1.156637	1.152717
17/03/2015	1.156137	1.152219
16/03/2015	1.150592	1.146693
13/03/2015	1.154527	1.150615
12/03/2015	1.157382	1.153460
11/03/2015	1.148812	1.144920
10/03/2015	1.153219	1.149312
09/03/2015	1.153760	1.149850
06/03/2015	1.166481	1.162528
05/03/2015	1.166990	1.163036
04/03/2015	1.166008	1.162057
03/03/2015	1.169903	1.165939
02/03/2015	1.172930	1.168956
28/02/2015	1.168036	1.164078
27/02/2015	1.168036	1.164078
26/02/2015	1.166741	1.162788
25/02/2015	1.172070	1.168098
24/02/2015	1.167167	1.163212
23/02/2015	1.165063	1.161115
20/02/2015	1.161406	1.157470
19/02/2015	1.164075	1.160130
18/02/2015	1.165351	1.161402
17/02/2015	1.155977	1.152060
16/02/2015	1.155914	1.151997
13/02/2015	1.154361	1.150449

1 … 79 80 81 … 85

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