Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2014	0.833210	0.830718
26/05/2014	0.833001	0.830509
23/05/2014	0.831620	0.829133
22/05/2014	0.829918	0.827436
21/05/2014	0.826433	0.823961
20/05/2014	0.826541	0.824069
19/05/2014	0.825757	0.823287
16/05/2014	0.829971	0.827489
15/05/2014	0.831739	0.829252
14/05/2014	0.830602	0.828118
13/05/2014	0.829185	0.826705
12/05/2014	0.826114	0.823643
09/05/2014	0.826854	0.824381
08/05/2014	0.827146	0.824672
07/05/2014	0.824146	0.821681
06/05/2014	0.826556	0.824084

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