Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2015	1.277979	1.274411
10/07/2015	1.275315	1.271754
09/07/2015	1.269770	1.266224
08/07/2015	1.267495	1.263956
07/07/2015	1.277990	1.274422
06/07/2015	1.267691	1.264152
03/07/2015	1.277378	1.273811
02/07/2015	1.277120	1.273554
01/07/2015	1.270241	1.266694
30/06/2015	1.264396	1.260866
29/06/2015	1.263057	1.259531
26/06/2015	1.279502	1.275929
25/06/2015	1.281137	1.277560
24/06/2015	1.289067	1.285468
23/06/2015	1.289072	1.285473
22/06/2015	1.282387	1.278806
19/06/2015	1.277613	1.274045
18/06/2015	1.269994	1.266448
17/06/2015	1.279105	1.275533
16/06/2015	1.271701	1.268150
15/06/2015	1.271714	1.268163
12/06/2015	1.277094	1.273529
11/06/2015	1.280195	1.276621
10/06/2015	1.273398	1.269842
09/06/2015	1.271270	1.267720
05/06/2015	1.278695	1.275125
04/06/2015	1.279877	1.276304
03/06/2015	1.283549	1.279965
02/06/2015	1.288758	1.285159
01/06/2015	1.301847	1.298212

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