Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	1.128358	1.125432
01/08/2014	1.131082	1.128148
31/07/2014	1.137794	1.134843
30/07/2014	1.141915	1.138954
29/07/2014	1.138406	1.135454
28/07/2014	1.137648	1.134698
25/07/2014	1.137753	1.134803
24/07/2014	1.139273	1.136319
23/07/2014	1.138044	1.135093
22/07/2014	1.136776	1.133828
21/07/2014	1.135158	1.132214
18/07/2014	1.134894	1.131951
17/07/2014	1.132962	1.130024
16/07/2014	1.135623	1.132678
15/07/2014	1.133693	1.130753
14/07/2014	1.133422	1.130482
11/07/2014	1.130472	1.127541
10/07/2014	1.129088	1.126160
09/07/2014	1.129152	1.126224
08/07/2014	1.131633	1.128698
07/07/2014	1.134719	1.131777
04/07/2014	1.135835	1.132889
03/07/2014	1.134469	1.131527
02/07/2014	1.128621	1.125694
01/07/2014	1.121056	1.118148
30/06/2014	1.127285	1.124362
27/06/2014	1.129359	1.126431
26/06/2014	1.129133	1.126205
25/06/2014	1.124987	1.122069
24/06/2014	1.125945	1.123025

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