Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	0.684115	0.681661
01/08/2014	0.685011	0.682554
31/07/2014	0.692801	0.690316
30/07/2014	0.696721	0.694222
29/07/2014	0.693646	0.691158
28/07/2014	0.692998	0.690512
25/07/2014	0.691897	0.689415
24/07/2014	0.695121	0.692628
23/07/2014	0.695233	0.692739
22/07/2014	0.691950	0.689468
21/07/2014	0.691180	0.688701
18/07/2014	0.690930	0.688451
17/07/2014	0.689976	0.687501
16/07/2014	0.691864	0.689382
15/07/2014	0.687973	0.685505
14/07/2014	0.687156	0.684691
11/07/2014	0.683300	0.680849
10/07/2014	0.683665	0.681212
09/07/2014	0.678184	0.675751
08/07/2014	0.679127	0.676691
07/07/2014	0.679134	0.676698
04/07/2014	0.675782	0.673358
03/07/2014	0.677243	0.674814
02/07/2014	0.677437	0.675007
01/07/2014	0.674992	0.672571
30/06/2014	0.683579	0.681127
27/06/2014	0.688337	0.685868
26/06/2014	0.686790	0.684326
25/06/2014	0.678697	0.676263
24/06/2014	0.678347	0.675914

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