Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.088036	1.084349
14/11/2014	1.094039	1.090332
13/11/2014	1.092376	1.088674
12/11/2014	1.094635	1.090926
11/11/2014	1.101661	1.097928
10/11/2014	1.102872	1.099135
07/11/2014	1.103501	1.099762
06/11/2014	1.094039	1.090332
05/11/2014	1.093793	1.090087
04/11/2014	1.093769	1.090063
03/11/2014	1.092308	1.088607
31/10/2014	1.095667	1.091955
30/10/2014	1.087716	1.084030
29/10/2014	1.083309	1.079638
28/10/2014	1.082514	1.078846
27/10/2014	1.083346	1.079676
24/10/2014	1.077326	1.073676
23/10/2014	1.071976	1.068343
22/10/2014	1.073904	1.070265
21/10/2014	1.063864	1.060259
20/10/2014	1.061875	1.058277
17/10/2014	1.052410	1.048844
16/10/2014	1.049603	1.046047
15/10/2014	1.049632	1.046075
14/10/2014	1.042758	1.039225
13/10/2014	1.034346	1.030841
10/10/2014	1.041409	1.037881
09/10/2014	1.060548	1.056954
08/10/2014	1.052465	1.048899
07/10/2014	1.059554	1.055964

1 … 82 83 84 85

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