Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/04/2017	1.359582	1.355786
03/04/2017	1.357718	1.353927
31/03/2017	1.356625	1.352837
30/03/2017	1.356481	1.352694
29/03/2017	1.355493	1.351709
28/03/2017	1.353279	1.349501
27/03/2017	1.347423	1.343660
24/03/2017	1.347248	1.343486
23/03/2017	1.341417	1.337672
22/03/2017	1.337556	1.333821
21/03/2017	1.339225	1.335486
20/03/2017	1.342896	1.339146
17/03/2017	1.347192	1.343430
16/03/2017	1.346753	1.342992
15/03/2017	1.347499	1.343736
14/03/2017	1.344219	1.340466
13/03/2017	1.345439	1.341682
10/03/2017	1.347213	1.343451
09/03/2017	1.346111	1.342352
08/03/2017	1.343657	1.339906
07/03/2017	1.342622	1.338873
06/03/2017	1.343507	1.339756
03/03/2017	1.346015	1.342257
02/03/2017	1.347259	1.343497
01/03/2017	1.341665	1.337919
28/02/2017	1.335042	1.331314
27/02/2017	1.337390	1.333656
24/02/2017	1.337699	1.333964
23/02/2017	1.337405	1.333671
22/02/2017	1.339604	1.335864

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