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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/12/2014

1.051183

1.047621

17/12/2014

1.041095

1.037567

16/12/2014

1.038678

1.035158

15/12/2014

1.045928

1.042383

12/12/2014

1.051657

1.048093

11/12/2014

1.054678

1.051105

10/12/2014

1.059500

1.055910

09/12/2014

1.063411

1.059808

08/12/2014

1.079315

1.075658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8