Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2014	0.830321	0.827837
08/07/2014	0.833854	0.831360
07/07/2014	0.834286	0.831790
04/07/2014	0.834075	0.831580
03/07/2014	0.831961	0.829472
02/07/2014	0.828982	0.826502
01/07/2014	0.822392	0.819932
30/06/2014	0.830893	0.828408
27/06/2014	0.833367	0.830874
26/06/2014	0.833839	0.831345
25/06/2014	0.828219	0.825742
24/06/2014	0.829523	0.827042
23/06/2014	0.830761	0.828276
20/06/2014	0.828788	0.826309
19/06/2014	0.831859	0.829371
18/06/2014	0.826720	0.824247
17/06/2014	0.826768	0.824295
16/06/2014	0.826633	0.824160
13/06/2014	0.826134	0.823663
12/06/2014	0.827736	0.825260
11/06/2014	0.829506	0.827025
10/06/2014	0.830443	0.827959
06/06/2014	0.831382	0.828896
05/06/2014	0.828954	0.826474
04/06/2014	0.829230	0.826750
03/06/2014	0.831258	0.828772
02/06/2014	0.834165	0.831670
31/05/2014	0.832215	0.829726
30/05/2014	0.832215	0.829726
29/05/2014	0.833592	0.831099

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