Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/10/2015	1.065307	1.061697
12/10/2015	1.071212	1.067582
09/10/2015	1.077156	1.073507
08/10/2015	1.064902	1.061294
07/10/2015	1.061474	1.057877
06/10/2015	1.057492	1.053909
02/10/2015	1.038134	1.034616
01/10/2015	1.046548	1.043002
30/09/2015	1.037943	1.034426
29/09/2015	1.021757	1.018294
28/09/2015	1.055239	1.051664
25/09/2015	1.043654	1.040117
24/09/2015	1.047780	1.044229
23/09/2015	1.035739	1.032229
22/09/2015	1.050817	1.047256
21/09/2015	1.043746	1.040209
18/09/2015	1.059571	1.055981
17/09/2015	1.054900	1.051326
16/09/2015	1.046598	1.043052
15/09/2015	1.033639	1.030136

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