Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.022493	1.021064
15/09/2014	1.021991	1.020562
12/09/2014	1.022369	1.020940
11/09/2014	1.022105	1.020676
10/09/2014	1.022627	1.021198
09/09/2014	1.022820	1.021390
08/09/2014	1.024527	1.023094
05/09/2014	1.024199	1.022767
04/09/2014	1.024771	1.023338
03/09/2014	1.024540	1.023108
02/09/2014	1.025499	1.024065
01/09/2014	1.025664	1.024230
31/08/2014	1.025914	1.024480
29/08/2014	1.025914	1.024480
28/08/2014	1.025259	1.023825
27/08/2014	1.025444	1.024010
26/08/2014	1.025058	1.023625
25/08/2014	1.023765	1.022334
22/08/2014	1.023024	1.021594
21/08/2014	1.023001	1.021570
20/08/2014	1.023550	1.022119
19/08/2014	1.023893	1.022461
18/08/2014	1.024542	1.023110
15/08/2014	1.023459	1.022028
14/08/2014	1.023636	1.022205
13/08/2014	1.022347	1.020917
12/08/2014	1.022881	1.021451
11/08/2014	1.022820	1.021390
08/08/2014	1.024642	1.023209
07/08/2014	1.022572	1.021143

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