Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2017	1.231555	1.228362
02/03/2017	1.232553	1.229357
01/03/2017	1.228483	1.225297
28/02/2017	1.224258	1.221083
27/02/2017	1.225928	1.222749
24/02/2017	1.225955	1.222776
23/02/2017	1.225590	1.222412
22/02/2017	1.226799	1.223618
21/02/2017	1.227009	1.223827
20/02/2017	1.225290	1.222112
17/02/2017	1.226054	1.222875
16/02/2017	1.225630	1.222452
15/02/2017	1.226340	1.223160
14/02/2017	1.225710	1.222532
13/02/2017	1.224320	1.221145
10/02/2017	1.220304	1.217139
09/02/2017	1.218775	1.215614
08/02/2017	1.214644	1.211494
07/02/2017	1.211894	1.208751
06/02/2017	1.211428	1.208287
03/02/2017	1.210902	1.207762
02/02/2017	1.209846	1.206708
01/02/2017	1.215193	1.212041
31/01/2017	1.212934	1.209789
30/01/2017	1.215389	1.212237
27/01/2017	1.219711	1.216548
25/01/2017	1.218950	1.215789
24/01/2017	1.214882	1.211731
23/01/2017	1.211185	1.208044
20/01/2017	1.214333	1.211184

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