Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2017	1.399615	1.395707
02/06/2017	1.404582	1.400660
01/06/2017	1.401601	1.397687
31/05/2017	1.393002	1.389113
30/05/2017	1.391413	1.387528
29/05/2017	1.392195	1.388308
26/05/2017	1.394379	1.390486
25/05/2017	1.395029	1.391134
24/05/2017	1.392929	1.389040
23/05/2017	1.388247	1.384371
22/05/2017	1.388551	1.384674
19/05/2017	1.385888	1.382018
18/05/2017	1.382772	1.378911
17/05/2017	1.385547	1.381678
16/05/2017	1.395856	1.391958
15/05/2017	1.393607	1.389716
12/05/2017	1.393431	1.389540
11/05/2017	1.397313	1.393411
10/05/2017	1.396255	1.392356
09/05/2017	1.394318	1.390425
08/05/2017	1.392832	1.388943
05/05/2017	1.388996	1.385118
04/05/2017	1.389704	1.385824
03/05/2017	1.385269	1.381401
02/05/2017	1.385407	1.381539
01/05/2017	1.382525	1.378665
30/04/2017	1.382482	1.378622
28/04/2017	1.382482	1.378622
27/04/2017	1.383630	1.379767
26/04/2017	1.380807	1.376951

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