Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/07/2017	1.357969	1.354177
18/07/2017	1.354125	1.350344
17/07/2017	1.363808	1.360000
14/07/2017	1.364838	1.361027
13/07/2017	1.365153	1.361341
12/07/2017	1.363173	1.359367
11/07/2017	1.365668	1.361855
10/07/2017	1.367258	1.363440
07/07/2017	1.364200	1.360391
06/07/2017	1.366935	1.363118
05/07/2017	1.369942	1.366117
04/07/2017	1.368555	1.364734
03/07/2017	1.360711	1.356911
30/06/2017	1.381246	1.377389
29/06/2017	1.386703	1.382831
28/06/2017	1.390694	1.386811
27/06/2017	1.386463	1.382592
26/06/2017	1.389733	1.385853
23/06/2017	1.390115	1.386233
22/06/2017	1.389849	1.385968
21/06/2017	1.386704	1.382832
20/06/2017	1.389241	1.385361
19/06/2017	1.393718	1.389827
16/06/2017	1.386983	1.383111
15/06/2017	1.386855	1.382983
14/06/2017	1.392115	1.388228
13/06/2017	1.392898	1.389008
09/06/2017	1.387742	1.383867
08/06/2017	1.388819	1.384942
07/06/2017	1.387727	1.383852

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