Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2017	1.190658	1.186623
11/09/2017	1.185248	1.181232
08/09/2017	1.179200	1.175205
07/09/2017	1.179756	1.175758
06/09/2017	1.177329	1.173339
05/09/2017	1.180113	1.176115
04/09/2017	1.180027	1.176029
01/09/2017	1.182659	1.178651
31/08/2017	1.181198	1.177195
30/08/2017	1.173069	1.169094
29/08/2017	1.171771	1.167800
28/08/2017	1.179244	1.175248
25/08/2017	1.183474	1.179464
24/08/2017	1.182543	1.178535
23/08/2017	1.181937	1.177932
22/08/2017	1.184195	1.180183
21/08/2017	1.178884	1.174890
18/08/2017	1.185168	1.181152
17/08/2017	1.188907	1.184879
16/08/2017	1.185146	1.181130
15/08/2017	1.179103	1.175108
14/08/2017	1.172807	1.168833
11/08/2017	1.166769	1.162815
10/08/2017	1.177727	1.173736
09/08/2017	1.180338	1.176338
08/08/2017	1.177422	1.173432
04/08/2017	1.173295	1.169319
03/08/2017	1.176200	1.172214
02/08/2017	1.175616	1.171633
01/08/2017	1.179079	1.175083

1 … 61 62 63 … 82

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