Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/12/2017	1.274502	1.270184
18/12/2017	1.273717	1.269401
15/12/2017	1.269532	1.265230
14/12/2017	1.269775	1.265472
13/12/2017	1.271933	1.267623
12/12/2017	1.271230	1.266922
11/12/2017	1.269323	1.265022
08/12/2017	1.268533	1.264235
07/12/2017	1.265697	1.261409
06/12/2017	1.262078	1.257802
05/12/2017	1.262356	1.258078
04/12/2017	1.263924	1.259641
01/12/2017	1.264599	1.260314
30/11/2017	1.263705	1.259423
29/11/2017	1.265246	1.260959
28/11/2017	1.261958	1.257681
27/11/2017	1.260709	1.256437
24/11/2017	1.260185	1.255914
23/11/2017	1.260426	1.256155
22/11/2017	1.260179	1.255909
21/11/2017	1.257292	1.253032
20/11/2017	1.255059	1.250806
17/11/2017	1.256488	1.252231
16/11/2017	1.255280	1.251026
15/11/2017	1.253568	1.249321
14/11/2017	1.257600	1.253338
13/11/2017	1.261319	1.257045
10/11/2017	1.260193	1.255923
09/11/2017	1.260822	1.256550
08/11/2017	1.257383	1.253122

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