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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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f