Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2018	1.268119	1.263822
08/01/2018	1.267850	1.263554
05/01/2018	1.268096	1.263799
04/01/2018	1.261812	1.257537
03/01/2018	1.258766	1.254501
02/01/2018	1.258073	1.253810
31/12/2017	1.270757	1.266451
29/12/2017	1.270757	1.266451
28/12/2017	1.273914	1.269597
27/12/2017	1.268294	1.263996
22/12/2017	1.269000	1.264700
21/12/2017	1.266200	1.261910
20/12/2017	1.267750	1.263454
19/12/2017	1.265245	1.260958
18/12/2017	1.260699	1.256427
15/12/2017	1.254918	1.250666
14/12/2017	1.255280	1.251027
13/12/2017	1.256357	1.252100
12/12/2017	1.255868	1.251613
11/12/2017	1.253922	1.249673
08/12/2017	1.251007	1.246768
07/12/2017	1.245228	1.241009
06/12/2017	1.239904	1.235702
05/12/2017	1.242894	1.238682
04/12/2017	1.244566	1.240349
01/12/2017	1.245830	1.241608
30/11/2017	1.242841	1.238630
29/11/2017	1.247552	1.243324
28/11/2017	1.241924	1.237716
27/11/2017	1.241662	1.237455

1 … 58 59 60 … 85

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