Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2015	1.482106	1.477084
24/09/2015	1.488018	1.482975
23/09/2015	1.470951	1.465967
22/09/2015	1.492429	1.487371
21/09/2015	1.482425	1.477402
18/09/2015	1.505059	1.499959
17/09/2015	1.498468	1.493391
16/09/2015	1.486730	1.481692
15/09/2015	1.468340	1.463365
14/09/2015	1.486070	1.481034
11/09/2015	1.479667	1.474653
10/09/2015	1.484256	1.479227
09/09/2015	1.514165	1.509035
08/09/2015	1.487157	1.482117
07/09/2015	1.465349	1.460383
04/09/2015	1.466724	1.461754
03/09/2015	1.462398	1.457443
02/09/2015	1.480380	1.475364
01/09/2015	1.480082	1.475067
31/08/2015	1.505938	1.500835
28/08/2015	1.517448	1.512306
27/08/2015	1.506339	1.501235
26/08/2015	1.491705	1.486650
25/08/2015	1.482512	1.477489
24/08/2015	1.449374	1.444463
21/08/2015	1.500808	1.495722
20/08/2015	1.516884	1.511744
19/08/2015	1.537728	1.532517
18/08/2015	1.520522	1.515370
17/08/2015	1.529711	1.524528

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