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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.041409

1.037881

09/10/2014

1.060548

1.056954

08/10/2014

1.052465

1.048899

07/10/2014

1.059554

1.055964

03/10/2014

1.065118

1.061509

02/10/2014

1.062225

1.058626

01/10/2014

1.069104

1.065481

30/09/2014

1.067988

1.064370

29/09/2014

1.063233

1.059630

26/09/2014

1.071498

1.067868

25/09/2014

1.082024

1.078358

24/09/2014

1.080941

1.077278

23/09/2014

1.087430

1.083745

22/09/2014

1.079283

1.075626

19/09/2014

1.090161

1.086467

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2