Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.104028	1.100287
29/12/2015	1.094903	1.091193
24/12/2015	1.081647	1.077982
23/12/2015	1.069581	1.065957
22/12/2015	1.065274	1.061664
21/12/2015	1.063014	1.059412
18/12/2015	1.062933	1.059332
17/12/2015	1.062646	1.059045
16/12/2015	1.049959	1.046401
15/12/2015	1.030847	1.027354
14/12/2015	1.033361	1.029859
11/12/2015	1.050524	1.046965
10/12/2015	1.053215	1.049646
09/12/2015	1.059996	1.056404
08/12/2015	1.065502	1.061892
07/12/2015	1.075237	1.071594
04/12/2015	1.073009	1.069373
03/12/2015	1.084460	1.080786
02/12/2015	1.089575	1.085883
01/12/2015	1.090562	1.086867
30/11/2015	1.075326	1.071682
27/11/2015	1.079299	1.075642
26/11/2015	1.081757	1.078091
25/11/2015	1.078784	1.075129
24/11/2015	1.084120	1.080446
23/11/2015	1.093286	1.089581
20/11/2015	1.088087	1.084400
19/11/2015	1.085175	1.081498
18/11/2015	1.066788	1.063174
17/11/2015	1.063824	1.060219

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