Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
27/10/2015	1.091522	1.087824
26/10/2015	1.093066	1.089363
23/10/2015	1.092829	1.089126
22/10/2015	1.075446	1.071802
21/10/2015	1.075518	1.071873
20/10/2015	1.072733	1.069098
19/10/2015	1.076919	1.073269
16/10/2015	1.078243	1.074590
15/10/2015	1.071231	1.067602
14/10/2015	1.064506	1.060899

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