Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.148812	1.144920
10/03/2015	1.153219	1.149312
09/03/2015	1.153760	1.149850
06/03/2015	1.166481	1.162528
05/03/2015	1.166990	1.163036
04/03/2015	1.166008	1.162057
03/03/2015	1.169903	1.165939
02/03/2015	1.172930	1.168956
28/02/2015	1.168036	1.164078
27/02/2015	1.168036	1.164078
26/02/2015	1.166741	1.162788
25/02/2015	1.172070	1.168098
24/02/2015	1.167167	1.163212
23/02/2015	1.165063	1.161115
20/02/2015	1.161406	1.157470
19/02/2015	1.164075	1.160130
18/02/2015	1.165351	1.161402
17/02/2015	1.155977	1.152060
16/02/2015	1.155914	1.151997
13/02/2015	1.154361	1.150449
12/02/2015	1.131893	1.128057
11/02/2015	1.135482	1.131635
10/02/2015	1.139018	1.135158
09/02/2015	1.140741	1.136875
06/02/2015	1.142119	1.138249
05/02/2015	1.139471	1.135610
04/02/2015	1.137109	1.133256
03/02/2015	1.125055	1.121243
02/02/2015	1.111110	1.107345
31/01/2015	1.104674	1.100931

1 … 82 83 84 85

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