Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/08/2014	0.848767	0.846229
20/08/2014	0.848022	0.845486
19/08/2014	0.847397	0.844863
18/08/2014	0.844150	0.841625
15/08/2014	0.842287	0.839768
14/08/2014	0.840432	0.837918
13/08/2014	0.837925	0.835419
12/08/2014	0.837857	0.835351
11/08/2014	0.832557	0.830067
08/08/2014	0.830896	0.828410
07/08/2014	0.835582	0.833082
06/08/2014	0.835365	0.832866
05/08/2014	0.835685	0.833185
01/08/2014	0.838374	0.835867
31/07/2014	0.843719	0.841196
30/07/2014	0.844141	0.841616
29/07/2014	0.841758	0.839240
28/07/2014	0.840646	0.838132
25/07/2014	0.840867	0.838352
24/07/2014	0.841321	0.838804
23/07/2014	0.840445	0.837931
22/07/2014	0.837468	0.834963
21/07/2014	0.836657	0.834155
18/07/2014	0.835860	0.833359
17/07/2014	0.835135	0.832637
16/07/2014	0.834782	0.832285
15/07/2014	0.834466	0.831970
14/07/2014	0.834396	0.831900
11/07/2014	0.832411	0.829921
10/07/2014	0.831284	0.828798

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