Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.096283	1.094095
15/09/2014	1.096254	1.094066
12/09/2014	1.098873	1.096680
11/09/2014	1.099387	1.097193
10/09/2014	1.100241	1.098045
09/09/2014	1.101321	1.099123
08/09/2014	1.100218	1.098022
05/09/2014	1.100672	1.098475
04/09/2014	1.102451	1.100250
03/09/2014	1.104367	1.102163
02/09/2014	1.104713	1.102508
01/09/2014	1.102536	1.100335
31/08/2014	1.102088	1.099888
29/08/2014	1.102088	1.099888
28/08/2014	1.100950	1.098753
27/08/2014	1.103351	1.101149
26/08/2014	1.102007	1.099807
25/08/2014	1.101373	1.099175
22/08/2014	1.100352	1.098155
21/08/2014	1.100708	1.098511
20/08/2014	1.100003	1.097807
19/08/2014	1.099714	1.097519
18/08/2014	1.097160	1.094970
15/08/2014	1.094748	1.092562
14/08/2014	1.093469	1.091286
13/08/2014	1.091311	1.089133
12/08/2014	1.091030	1.088853
11/08/2014	1.088873	1.086700
08/08/2014	1.087422	1.085251
07/08/2014	1.088778	1.086604

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