Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2014	1.087516	1.085345
05/08/2014	1.089492	1.087317
01/08/2014	1.091188	1.089010
31/07/2014	1.096351	1.094163
30/07/2014	1.099327	1.097132
29/07/2014	1.096496	1.094307
28/07/2014	1.096189	1.094001
25/07/2014	1.096082	1.093894
24/07/2014	1.097261	1.095071
23/07/2014	1.096514	1.094325
22/07/2014	1.095661	1.093474
21/07/2014	1.094528	1.092344
18/07/2014	1.094432	1.092247
17/07/2014	1.092966	1.090784
16/07/2014	1.094619	1.092434
15/07/2014	1.093213	1.091031
14/07/2014	1.092873	1.090692
11/07/2014	1.090921	1.088744
10/07/2014	1.089589	1.087414
09/07/2014	1.089064	1.086890
08/07/2014	1.090646	1.088469
07/07/2014	1.092584	1.090403
04/07/2014	1.093163	1.090981
03/07/2014	1.092410	1.090229
02/07/2014	1.088176	1.086004
01/07/2014	1.082483	1.080322
30/06/2014	1.092584	1.090403
27/06/2014	1.094443	1.092259
26/06/2014	1.094024	1.091840
25/06/2014	1.090751	1.088573

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