Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	1.169170	1.165905
01/08/2014	1.172702	1.169428
31/07/2014	1.180600	1.177304
30/07/2014	1.185441	1.182131
29/07/2014	1.181351	1.178052
28/07/2014	1.180294	1.176998
25/07/2014	1.180569	1.177272
24/07/2014	1.182275	1.178974
23/07/2014	1.180710	1.177414
22/07/2014	1.178905	1.175613
21/07/2014	1.176991	1.173704
18/07/2014	1.176600	1.173314
17/07/2014	1.174334	1.171055
16/07/2014	1.177454	1.174167
15/07/2014	1.175219	1.171938
14/07/2014	1.175004	1.171723
11/07/2014	1.171411	1.168140
10/07/2014	1.169875	1.166608
09/07/2014	1.170162	1.166895
08/07/2014	1.173493	1.170216
07/07/2014	1.177189	1.173902
04/07/2014	1.178604	1.175313
03/07/2014	1.176724	1.173439
02/07/2014	1.169787	1.166521
01/07/2014	1.160699	1.157458
30/06/2014	1.165486	1.162232
27/06/2014	1.167849	1.164589
26/06/2014	1.167780	1.164519
25/06/2014	1.162641	1.159395
24/06/2014	1.164027	1.160777

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