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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/05/2015

1.155762

1.151846

04/05/2015

1.156348

1.152430

01/05/2015

1.151150

1.147249

30/04/2015

1.146322

1.142438

29/04/2015

1.153309

1.149401

28/04/2015

1.168801

1.164841

27/04/2015

1.174957

1.170976

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6