Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2015	1.106229	1.102481
13/07/2015	1.088040	1.084353
10/07/2015	1.091703	1.088004
09/07/2015	1.087745	1.084059
08/07/2015	1.087690	1.084004
07/07/2015	1.106929	1.103178
06/07/2015	1.089539	1.085847
03/07/2015	1.102214	1.098479
02/07/2015	1.112098	1.108330
01/07/2015	1.097865	1.094145
30/06/2015	1.098519	1.094797
29/06/2015	1.092727	1.089025
26/06/2015	1.112174	1.108406
25/06/2015	1.125425	1.121612
24/06/2015	1.134772	1.130926
23/06/2015	1.134965	1.131119
22/06/2015	1.122216	1.118413
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

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