Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/02/2015	1.125055	1.121243
02/02/2015	1.111110	1.107345
31/01/2015	1.104674	1.100931
30/01/2015	1.104674	1.100931
29/01/2015	1.101308	1.097576
28/01/2015	1.099028	1.095304
27/01/2015	1.098455	1.094733
23/01/2015	1.091661	1.087962
22/01/2015	1.079376	1.075719
21/01/2015	1.074413	1.070772
20/01/2015	1.061671	1.058074
19/01/2015	1.061701	1.058103
16/01/2015	1.059572	1.055982
15/01/2015	1.064971	1.061362
14/01/2015	1.069648	1.066024
13/01/2015	1.077504	1.073853
12/01/2015	1.079195	1.075539
09/01/2015	1.085990	1.082310
08/01/2015	1.072096	1.068464
07/01/2015	1.067417	1.063800
06/01/2015	1.070190	1.066564
05/01/2015	1.085974	1.082295
02/01/2015	1.084682	1.081006
31/12/2014	1.087748	1.084062
30/12/2014	1.087397	1.083712
29/12/2014	1.096729	1.093013
24/12/2014	1.081616	1.077951
23/12/2014	1.079505	1.075847
22/12/2014	1.090156	1.086462
19/12/2014	1.072829	1.069194

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