Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2015	1.046068	1.042523
11/09/2015	1.041468	1.037939
10/09/2015	1.044662	1.041122
09/09/2015	1.065671	1.062060
08/09/2015	1.046652	1.043105
07/09/2015	1.031289	1.027795
04/09/2015	1.032158	1.028661
03/09/2015	1.029085	1.025598
02/09/2015	1.041692	1.038162
01/09/2015	1.041450	1.037921
31/08/2015	1.059592	1.056001
28/08/2015	1.067581	1.063964
27/08/2015	1.059739	1.056148
26/08/2015	1.049418	1.045863
25/08/2015	1.042924	1.039390
24/08/2015	1.019598	1.016143
21/08/2015	1.055651	1.052074
20/08/2015	1.066918	1.063303
19/08/2015	1.081536	1.077871
18/08/2015	1.069408	1.065784
17/08/2015	1.075833	1.072188
14/08/2015	1.074853	1.071211
13/08/2015	1.078781	1.075126
12/08/2015	1.078197	1.074544
11/08/2015	1.094385	1.090677
10/08/2015	1.098993	1.095269
07/08/2015	1.093994	1.090287
06/08/2015	1.113856	1.110082
05/08/2015	1.123104	1.119298
04/08/2015	1.125973	1.122157

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