Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2017	1.171309	1.167340
10/03/2017	1.173389	1.169413
09/03/2017	1.167367	1.163411
08/03/2017	1.167011	1.163057
07/03/2017	1.167887	1.163930
06/03/2017	1.165588	1.161638
03/03/2017	1.164751	1.160804
02/03/2017	1.171033	1.167065
01/03/2017	1.158086	1.154162
28/02/2017	1.158726	1.154800
27/02/2017	1.161017	1.157083
24/02/2017	1.164446	1.160500
23/02/2017	1.168653	1.164693
22/02/2017	1.170328	1.166362
21/02/2017	1.166916	1.162962
20/02/2017	1.167705	1.163749
17/02/2017	1.169692	1.165729
16/02/2017	1.172928	1.168954
15/02/2017	1.174790	1.170809
14/02/2017	1.168795	1.164834
13/02/2017	1.168250	1.164291
10/02/2017	1.162098	1.158160
09/02/2017	1.151916	1.148013
08/02/2017	1.149993	1.146096
07/02/2017	1.144905	1.141025
06/02/2017	1.144639	1.140760
03/02/2017	1.145868	1.141985
02/02/2017	1.148781	1.144889
01/02/2017	1.150907	1.147007
31/01/2017	1.149372	1.145477

1 … 65 66 67 … 85

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