Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2017	1.215266	1.212114
18/01/2017	1.216127	1.212974
17/01/2017	1.216014	1.212860
16/01/2017	1.220673	1.217507
13/01/2017	1.219892	1.216728
12/01/2017	1.220997	1.217830
11/01/2017	1.225448	1.222270
10/01/2017	1.224927	1.221750
09/01/2017	1.228114	1.224929
06/01/2017	1.228613	1.225427
05/01/2017	1.225816	1.222637
04/01/2017	1.226375	1.223194
03/01/2017	1.226524	1.223344
31/12/2016	1.223594	1.220421
30/12/2016	1.223594	1.220421
29/12/2016	1.224940	1.221763
28/12/2016	1.223969	1.220795
23/12/2016	1.223003	1.219831
22/12/2016	1.220912	1.217746
21/12/2016	1.219787	1.216624
20/12/2016	1.219076	1.215915
19/12/2016	1.216191	1.213037
16/12/2016	1.213520	1.210373
15/12/2016	1.210299	1.207160
14/12/2016	1.207669	1.204537
13/12/2016	1.208650	1.205515
12/12/2016	1.206815	1.203685
09/12/2016	1.209611	1.206474
08/12/2016	1.209546	1.206410
07/12/2016	1.203082	1.199962

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