Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2014	1.191754	1.187716
09/09/2014	1.195345	1.191294
08/09/2014	1.194547	1.190499
05/09/2014	1.196110	1.192057
04/09/2014	1.198376	1.194316
03/09/2014	1.199646	1.195581
02/09/2014	1.197298	1.193241
01/09/2014	1.195175	1.191126
31/08/2014	1.194449	1.190402
29/08/2014	1.194449	1.190402
28/08/2014	1.193263	1.189219
27/08/2014	1.194874	1.190826
26/08/2014	1.191533	1.187495
25/08/2014	1.190730	1.186695
22/08/2014	1.189845	1.185813
21/08/2014	1.190037	1.186005
20/08/2014	1.189173	1.185144
19/08/2014	1.187445	1.183422
18/08/2014	1.182685	1.178678
15/08/2014	1.179688	1.175691
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

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