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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.065307

1.061697

12/10/2015

1.071212

1.067582

09/10/2015

1.077156

1.073507

08/10/2015

1.064902

1.061294

07/10/2015

1.061474

1.057877

06/10/2015

1.057492

1.053909

02/10/2015

1.038134

1.034616

01/10/2015

1.046548

1.043002

30/09/2015

1.037943

1.034426

29/09/2015

1.021757

1.018294

28/09/2015

1.055239

1.051664

25/09/2015

1.043654

1.040117

24/09/2015

1.047780

1.044229

23/09/2015

1.035739

1.032229

22/09/2015

1.050817

1.047256

21/09/2015

1.043746

1.040209

18/09/2015

1.059571

1.055981

17/09/2015

1.054900

1.051326

16/09/2015

1.046598

1.043052

15/09/2015

1.033639

1.030136

14/09/2015

1.046068

1.042523

11/09/2015

1.041468

1.037939

10/09/2015

1.044662

1.041122

09/09/2015

1.065671

1.062060

08/09/2015

1.046652

1.043105

07/09/2015

1.031289

1.027795

04/09/2015

1.032158

1.028661

03/09/2015

1.029085

1.025598

02/09/2015

1.041692

1.038162

01/09/2015

1.041450

1.037921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8