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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.104674

1.100931

29/01/2015

1.101308

1.097576

28/01/2015

1.099028

1.095304

27/01/2015

1.098455

1.094733

23/01/2015

1.091661

1.087962

22/01/2015

1.079376

1.075719

21/01/2015

1.074413

1.070772

20/01/2015

1.061671

1.058074

19/01/2015

1.061701

1.058103

16/01/2015

1.059572

1.055982

15/01/2015

1.064971

1.061362

14/01/2015

1.069648

1.066024

13/01/2015

1.077504

1.073853

12/01/2015

1.079195

1.075539

09/01/2015

1.085990

1.082310

08/01/2015

1.072096

1.068464

07/01/2015

1.067417

1.063800

06/01/2015

1.070190

1.066564

05/01/2015

1.085974

1.082295

02/01/2015

1.084682

1.081006

31/12/2014

1.087748

1.084062

30/12/2014

1.087397

1.083712

29/12/2014

1.096729

1.093013

24/12/2014

1.081616

1.077951

23/12/2014

1.079505

1.075847

22/12/2014

1.090156

1.086462

19/12/2014

1.072829

1.069194

18/12/2014

1.051183

1.047621

17/12/2014

1.041095

1.037567

16/12/2014

1.038678

1.035158

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8