Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.075237	1.071594
04/12/2015	1.073009	1.069373
03/12/2015	1.084460	1.080786
02/12/2015	1.089575	1.085883
01/12/2015	1.090562	1.086867
30/11/2015	1.075326	1.071682
27/11/2015	1.079299	1.075642
26/11/2015	1.081757	1.078091
25/11/2015	1.078784	1.075129
24/11/2015	1.084120	1.080446
23/11/2015	1.093286	1.089581
20/11/2015	1.088087	1.084400
19/11/2015	1.085175	1.081498
18/11/2015	1.066788	1.063174
17/11/2015	1.063824	1.060219
16/11/2015	1.045562	1.042019
13/11/2015	1.052962	1.049394
12/11/2015	1.065679	1.062068
11/11/2015	1.067049	1.063433
10/11/2015	1.060298	1.056706
09/11/2015	1.063311	1.059708
06/11/2015	1.078836	1.075181
05/11/2015	1.073438	1.069801
04/11/2015	1.079913	1.076254
03/11/2015	1.079190	1.075534
02/11/2015	1.066743	1.063129
31/10/2015	1.076690	1.073042
30/10/2015	1.076690	1.073042
29/10/2015	1.078280	1.074627
28/10/2015	1.089702	1.086009

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