Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2017	1.173382	1.169406
28/07/2017	1.169782	1.165818
27/07/2017	1.181793	1.177788
26/07/2017	1.181507	1.177504
25/07/2017	1.174388	1.170409
24/07/2017	1.169151	1.165190
21/07/2017	1.175357	1.171375
20/07/2017	1.179144	1.175149
19/07/2017	1.176742	1.172754
18/07/2017	1.172364	1.168392
17/07/2017	1.183309	1.179300
14/07/2017	1.185263	1.181247
13/07/2017	1.178830	1.174835
12/07/2017	1.170308	1.166342
11/07/2017	1.177910	1.173919
10/07/2017	1.177761	1.173770
07/07/2017	1.173881	1.169903
06/07/2017	1.181723	1.177718
05/07/2017	1.181827	1.177822
04/07/2017	1.183372	1.179362
03/07/2017	1.168488	1.164529
30/06/2017	1.189361	1.185331
29/06/2017	1.202443	1.198369
28/06/2017	1.191121	1.187084
27/06/2017	1.184597	1.180583
26/06/2017	1.185274	1.181258
23/06/2017	1.183790	1.179779
22/06/2017	1.181145	1.177143
21/06/2017	1.175673	1.171689
20/06/2017	1.189507	1.185476

1 … 62 63 64 … 82

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