Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
02/07/2014	1.167817	1.163860
01/07/2014	1.160353	1.156421
30/06/2014	1.179737	1.175740
27/06/2014	1.182199	1.178193
26/06/2014	1.183083	1.179074
25/06/2014	1.175543	1.171560
24/06/2014	1.177369	1.173380
23/06/2014	1.177645	1.173655
20/06/2014	1.176100	1.172115
19/06/2014	1.180938	1.176937

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