Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
21/02/2017	1.339758	1.336017
20/02/2017	1.337234	1.333500
17/02/2017	1.338476	1.334739
16/02/2017	1.337938	1.334202
15/02/2017	1.338892	1.335154
14/02/2017	1.337803	1.334067
13/02/2017	1.335690	1.331960
10/02/2017	1.329855	1.326142
09/02/2017	1.327568	1.323861
08/02/2017	1.322357	1.318665
07/02/2017	1.318850	1.315168
06/02/2017	1.318702	1.315020
03/02/2017	1.318070	1.314390
02/02/2017	1.316550	1.312874
01/02/2017	1.324043	1.320346
31/01/2017	1.320845	1.317157
30/01/2017	1.324673	1.320974
27/01/2017	1.330854	1.327138

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