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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/06/2015

1.113577

1.109803

03/06/2015

1.126966

1.123147

02/06/2015

1.134516

1.130672

01/06/2015

1.149381

1.145487

31/05/2015

1.157354

1.153432

29/05/2015

1.157354

1.153432

28/05/2015

1.147036

1.143149

27/05/2015

1.147481

1.143593

26/05/2015

1.155631

1.151715

25/05/2015

1.147932

1.144042

22/05/2015

1.139090

1.135230

21/05/2015

1.136719

1.132867

20/05/2015

1.128448

1.124625

19/05/2015

1.129651

1.125823

18/05/2015

1.136062

1.132212

15/05/2015

1.145761

1.141878

14/05/2015

1.136948

1.133095

13/05/2015

1.141239

1.137372

12/05/2015

1.132199

1.128363

11/05/2015

1.124971

1.121159

08/05/2015

1.125647

1.121833

07/05/2015

1.126817

1.122999

06/05/2015

1.136204

1.132354

05/05/2015

1.155762

1.151846

04/05/2015

1.156348

1.152430

01/05/2015

1.151150

1.147249

30/04/2015

1.146322

1.142438

29/04/2015

1.153309

1.149401

28/04/2015

1.168801

1.164841

27/04/2015

1.174957

1.170976

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8