Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2016	1.448788	1.443878
18/01/2016	1.437176	1.432306
15/01/2016	1.445728	1.440829
14/01/2016	1.449843	1.444931
13/01/2016	1.470015	1.465034
12/01/2016	1.455911	1.450978
11/01/2016	1.458592	1.453649
08/01/2016	1.474786	1.469789
07/01/2016	1.479814	1.474799
06/01/2016	1.507221	1.502114
05/01/2016	1.523987	1.518823
04/01/2016	1.547468	1.542224
31/12/2015	1.561363	1.556073
30/12/2015	1.566053	1.560747
29/12/2015	1.553148	1.547885
24/12/2015	1.534572	1.529372
23/12/2015	1.517490	1.512348
22/12/2015	1.511423	1.506301
21/12/2015	1.508262	1.503151
18/12/2015	1.508290	1.503179
17/12/2015	1.507930	1.502820
16/12/2015	1.489965	1.484916
15/12/2015	1.462877	1.457920
14/12/2015	1.466492	1.461523
11/12/2015	1.490993	1.485941
10/12/2015	1.494864	1.489799
09/12/2015	1.504549	1.499451
08/12/2015	1.512422	1.507297
07/12/2015	1.526305	1.521133
04/12/2015	1.523284	1.518122

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