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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/07/2015

1.120720

1.116922

16/07/2015

1.120005

1.116210

15/07/2015

1.115146

1.111367

14/07/2015

1.106229

1.102481

13/07/2015

1.088040

1.084353

10/07/2015

1.091703

1.088004

09/07/2015

1.087745

1.084059

08/07/2015

1.087690

1.084004

07/07/2015

1.106929

1.103178

06/07/2015

1.089539

1.085847

03/07/2015

1.102214

1.098479

02/07/2015

1.112098

1.108330

01/07/2015

1.097865

1.094145

30/06/2015

1.098519

1.094797

29/06/2015

1.092727

1.089025

26/06/2015

1.112174

1.108406

25/06/2015

1.125425

1.121612

24/06/2015

1.134772

1.130926

23/06/2015

1.134965

1.131119

22/06/2015

1.122216

1.118413

19/06/2015

1.120875

1.117077

18/06/2015

1.109074

1.105316

17/06/2015

1.120828

1.117030

16/06/2015

1.112824

1.109053

15/06/2015

1.116043

1.112262

12/06/2015

1.118966

1.115174

11/06/2015

1.120780

1.116982

10/06/2015

1.108515

1.104759

09/06/2015

1.107169

1.103418

05/06/2015

1.113301

1.109529

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8