Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2014	1.177533	1.173543
13/08/2014	1.172932	1.168958
12/08/2014	1.173134	1.169159
11/08/2014	1.165655	1.161705
08/08/2014	1.163492	1.159550
07/08/2014	1.167613	1.163656
06/08/2014	1.167588	1.163631
05/08/2014	1.168798	1.164838
01/08/2014	1.173981	1.170003
31/07/2014	1.182788	1.178780
30/07/2014	1.185160	1.181144
29/07/2014	1.182844	1.178836
28/07/2014	1.181293	1.177290
25/07/2014	1.180765	1.176764
24/07/2014	1.182912	1.178904
23/07/2014	1.181614	1.177610
22/07/2014	1.178296	1.174303
21/07/2014	1.175664	1.171680
18/07/2014	1.174933	1.170952
17/07/2014	1.172828	1.168854
16/07/2014	1.173116	1.169141
15/07/2014	1.171649	1.167679
14/07/2014	1.172355	1.168383
11/07/2014	1.169993	1.166028
10/07/2014	1.167521	1.163565
09/07/2014	1.166690	1.162736
08/07/2014	1.172043	1.168071
07/07/2014	1.173142	1.169167
04/07/2014	1.173908	1.169930
03/07/2014	1.171727	1.167756

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