Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.120875	1.117077
18/06/2015	1.109074	1.105316
17/06/2015	1.120828	1.117030
16/06/2015	1.112824	1.109053
15/06/2015	1.116043	1.112262
12/06/2015	1.118966	1.115174
11/06/2015	1.120780	1.116982
10/06/2015	1.108515	1.104759
09/06/2015	1.107169	1.103418
05/06/2015	1.113301	1.109529
04/06/2015	1.113577	1.109803
03/06/2015	1.126966	1.123147
02/06/2015	1.134516	1.130672
01/06/2015	1.149381	1.145487
31/05/2015	1.157354	1.153432
29/05/2015	1.157354	1.153432
28/05/2015	1.147036	1.143149
27/05/2015	1.147481	1.143593
26/05/2015	1.155631	1.151715
25/05/2015	1.147932	1.144042
22/05/2015	1.139090	1.135230
21/05/2015	1.136719	1.132867
20/05/2015	1.128448	1.124625
19/05/2015	1.129651	1.125823
18/05/2015	1.136062	1.132212
15/05/2015	1.145761	1.141878
14/05/2015	1.136948	1.133095
13/05/2015	1.141239	1.137372
12/05/2015	1.132199	1.128363
11/05/2015	1.124971	1.121159

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