Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2014	0.682895	0.680446
12/09/2014	0.691791	0.689309
11/09/2014	0.696937	0.694437
10/09/2014	0.699578	0.697068
09/09/2014	0.708536	0.705995
08/09/2014	0.705647	0.703116
05/09/2014	0.708548	0.706007
04/09/2014	0.709014	0.706471
03/09/2014	0.712395	0.709840
02/09/2014	0.709718	0.707173
01/09/2014	0.707749	0.705210
31/08/2014	0.705201	0.702671
29/08/2014	0.705201	0.702671
28/08/2014	0.703487	0.700963
27/08/2014	0.707168	0.704631
26/08/2014	0.705070	0.702541
25/08/2014	0.708084	0.705544
22/08/2014	0.708165	0.705625
21/08/2014	0.709537	0.706992
20/08/2014	0.707117	0.704580
19/08/2014	0.706664	0.704129
18/08/2014	0.701915	0.699397
15/08/2014	0.698536	0.696030
14/08/2014	0.694665	0.692173
13/08/2014	0.693363	0.690875
12/08/2014	0.687021	0.684557
11/08/2014	0.683501	0.681049
08/08/2014	0.677298	0.674869
07/08/2014	0.681392	0.678948
06/08/2014	0.681294	0.678850

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