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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8