Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2014	1.020917	1.019489
05/08/2014	1.021728	1.020300
01/08/2014	1.021148	1.019721
31/07/2014	1.021743	1.020314
30/07/2014	1.022738	1.021309
29/07/2014	1.021886	1.020457
28/07/2014	1.022343	1.020913
25/07/2014	1.021975	1.020546
24/07/2014	1.022070	1.020641
23/07/2014	1.022137	1.020708
22/07/2014	1.022641	1.021211
21/07/2014	1.022331	1.020902
18/07/2014	1.022488	1.021058
17/07/2014	1.022118	1.020689
16/07/2014	1.022086	1.020657
15/07/2014	1.022033	1.020604
14/07/2014	1.021584	1.020155
11/07/2014	1.021650	1.020222
10/07/2014	1.020932	1.019505
09/07/2014	1.020242	1.018816
08/07/2014	1.019415	1.017990
07/07/2014	1.019530	1.018105
04/07/2014	1.019358	1.017933
03/07/2014	1.019817	1.018391
02/07/2014	1.019056	1.017631
01/07/2014	1.018141	1.016718
30/06/2014	1.032599	1.031155
27/06/2014	1.032686	1.031242
26/06/2014	1.032009	1.030567
25/06/2014	1.031780	1.030337

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