Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2014	1.184637	1.181329
12/09/2014	1.188290	1.184972
11/09/2014	1.188850	1.185531
10/09/2014	1.189369	1.186049
09/09/2014	1.190175	1.186852
08/09/2014	1.186740	1.183426
05/09/2014	1.187577	1.184261
04/09/2014	1.190095	1.186772
03/09/2014	1.193772	1.190439
02/09/2014	1.193916	1.190583
01/09/2014	1.189766	1.186444
31/08/2014	1.188527	1.185208
29/08/2014	1.188527	1.185208
28/08/2014	1.187045	1.183731
27/08/2014	1.191134	1.187808
26/08/2014	1.189371	1.186050
25/08/2014	1.189120	1.185799
22/08/2014	1.187655	1.184339
21/08/2014	1.188466	1.185147
20/08/2014	1.186470	1.183157
19/08/2014	1.185721	1.182410
18/08/2014	1.180743	1.177446
15/08/2014	1.177086	1.173799
14/08/2014	1.174760	1.171479
13/08/2014	1.171990	1.168717
12/08/2014	1.171208	1.167938
11/08/2014	1.167584	1.164324
08/08/2014	1.163456	1.160208
07/08/2014	1.167058	1.163799
06/08/2014	1.166840	1.163582

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