Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2014	1.143776	1.140810
11/09/2014	1.144261	1.141293
10/09/2014	1.144761	1.141793
09/09/2014	1.145531	1.142560
08/09/2014	1.142967	1.140003
05/09/2014	1.143608	1.140643
04/09/2014	1.145683	1.142712
03/09/2014	1.148647	1.145668
02/09/2014	1.148872	1.145893
01/09/2014	1.145536	1.142566
31/08/2014	1.144609	1.141641
29/08/2014	1.144609	1.141641
28/08/2014	1.143292	1.140327
27/08/2014	1.146673	1.143700
26/08/2014	1.145182	1.142212
25/08/2014	1.144819	1.141850
22/08/2014	1.143498	1.140533
21/08/2014	1.144142	1.141175
20/08/2014	1.142613	1.139650
19/08/2014	1.142056	1.139094
18/08/2014	1.138101	1.135150
15/08/2014	1.135023	1.132079
14/08/2014	1.133179	1.130241
13/08/2014	1.130816	1.127884
12/08/2014	1.130191	1.127260
11/08/2014	1.127409	1.124485
08/08/2014	1.124273	1.121357
07/08/2014	1.126777	1.123855
06/08/2014	1.126153	1.123233
05/08/2014	1.128358	1.125432

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