Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211