Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.126817	1.122999
06/05/2015	1.136204	1.132354
05/05/2015	1.155762	1.151846
04/05/2015	1.156348	1.152430
01/05/2015	1.151150	1.147249
30/04/2015	1.146322	1.142438
29/04/2015	1.153309	1.149401
28/04/2015	1.168801	1.164841
27/04/2015	1.174957	1.170976
24/04/2015	1.167503	1.163547
23/04/2015	1.153130	1.149223
22/04/2015	1.151942	1.148039
21/04/2015	1.155044	1.151130
20/04/2015	1.148794	1.144902
17/04/2015	1.156657	1.152738
16/04/2015	1.167500	1.163544
15/04/2015	1.160958	1.157024
14/04/2015	1.167332	1.163377
13/04/2015	1.168919	1.164958
10/04/2015	1.169967	1.166003
09/04/2015	1.164676	1.160729
08/04/2015	1.169232	1.165270
07/04/2015	1.162336	1.158397
02/04/2015	1.157869	1.153946
01/04/2015	1.152921	1.149015
31/03/2015	1.167571	1.163615
30/03/2015	1.159481	1.155552
27/03/2015	1.171755	1.167785
26/03/2015	1.164652	1.160706
25/03/2015	1.177938	1.173947

1 … 81 82 83 … 85

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