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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

08/05/2015

1.125647

1.121833

07/05/2015

1.126817

1.122999

06/05/2015

1.136204

1.132354

05/05/2015

1.155762

1.151846

04/05/2015

1.156348

1.152430

01/05/2015

1.151150

1.147249

30/04/2015

1.146322

1.142438