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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/04/2015

1.167503

1.163547

23/04/2015

1.153130

1.149223

22/04/2015

1.151942

1.148039

21/04/2015

1.155044

1.151130

20/04/2015

1.148794

1.144902

17/04/2015

1.156657

1.152738

16/04/2015

1.167500

1.163544

15/04/2015

1.160958

1.157024

14/04/2015

1.167332

1.163377

13/04/2015

1.168919

1.164958

10/04/2015

1.169967

1.166003

09/04/2015

1.164676

1.160729

08/04/2015

1.169232

1.165270

07/04/2015

1.162336

1.158397

02/04/2015

1.157869

1.153946

01/04/2015

1.152921

1.149015

31/03/2015

1.167571

1.163615

30/03/2015

1.159481

1.155552

27/03/2015

1.171755

1.167785

26/03/2015

1.164652

1.160706

25/03/2015

1.177938

1.173947

24/03/2015

1.177905

1.173914

23/03/2015

1.175437

1.171454

20/03/2015

1.175778

1.171794

19/03/2015

1.171661

1.167691

18/03/2015

1.156637

1.152717

17/03/2015

1.156137

1.152219

16/03/2015

1.150592

1.146693

13/03/2015

1.154527

1.150615

12/03/2015

1.157382

1.153460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8