Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/02/2017	1.222150	1.218009
21/02/2017	1.220681	1.216544
20/02/2017	1.220072	1.215938
17/02/2017	1.220590	1.216454
16/02/2017	1.221940	1.217799
15/02/2017	1.222871	1.218727
14/02/2017	1.220360	1.216225
13/02/2017	1.220235	1.216100
10/02/2017	1.216462	1.212340
09/02/2017	1.211834	1.207728
08/02/2017	1.208697	1.204601
07/02/2017	1.204615	1.200533
06/02/2017	1.202474	1.198399
03/02/2017	1.203896	1.199817
02/02/2017	1.203719	1.199640
01/02/2017	1.204705	1.200623
31/01/2017	1.204118	1.200038
30/01/2017	1.207106	1.203015
27/01/2017	1.212265	1.208158
25/01/2017	1.209790	1.205691
24/01/2017	1.208662	1.204566
23/01/2017	1.205106	1.201022
20/01/2017	1.209500	1.205402
19/01/2017	1.212204	1.208097
18/01/2017	1.212050	1.207943
17/01/2017	1.212920	1.208810
16/01/2017	1.216435	1.212313
13/01/2017	1.214922	1.210805
12/01/2017	1.218779	1.214649
11/01/2017	1.218661	1.214531

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