Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2017	1.215757	1.211638
23/10/2017	1.215062	1.210945
20/10/2017	1.216505	1.212383
19/10/2017	1.215952	1.211832
18/10/2017	1.214339	1.210224
17/10/2017	1.214988	1.210871
16/10/2017	1.209154	1.205057
13/10/2017	1.202664	1.198589
12/10/2017	1.199788	1.195723
11/10/2017	1.195965	1.191913
10/10/2017	1.189415	1.185384
09/10/2017	1.188860	1.184832
06/10/2017	1.185159	1.181143
05/10/2017	1.177027	1.173039
04/10/2017	1.176612	1.172625
03/10/2017	1.184809	1.180794
30/09/2017	1.189497	1.185466
29/09/2017	1.189497	1.185466
28/09/2017	1.187414	1.183390
27/09/2017	1.184313	1.180300
26/09/2017	1.185321	1.181305
25/09/2017	1.185790	1.181772
22/09/2017	1.185529	1.181512
21/09/2017	1.182108	1.178103
20/09/2017	1.191513	1.187475
19/09/2017	1.191283	1.187246
18/09/2017	1.191016	1.186980
15/09/2017	1.186705	1.182684
14/09/2017	1.191888	1.187850
13/09/2017	1.191440	1.187403

1 … 60 61 62 … 82

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