Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2017	1.673542	1.667871
07/07/2017	1.668253	1.662601
06/07/2017	1.679320	1.673629
05/07/2017	1.679519	1.673828
04/07/2017	1.681744	1.676045
03/07/2017	1.660897	1.655269
30/06/2017	1.683914	1.678208
29/06/2017	1.702507	1.696738
28/06/2017	1.686515	1.680800
27/06/2017	1.677324	1.671640
26/06/2017	1.678336	1.672649
23/06/2017	1.676393	1.670713
22/06/2017	1.672698	1.667030
21/06/2017	1.664996	1.659354
20/06/2017	1.684632	1.678924
19/06/2017	1.690765	1.685036
16/06/2017	1.686261	1.680547
15/06/2017	1.681540	1.675842
14/06/2017	1.697151	1.691400
13/06/2017	1.682674	1.676973
09/06/2017	1.665371	1.659728
08/06/2017	1.663996	1.658358
07/06/2017	1.663770	1.658133
06/06/2017	1.664524	1.658884
05/06/2017	1.685434	1.679723
02/06/2017	1.691345	1.685614
01/06/2017	1.678263	1.672577
31/05/2017	1.675026	1.669350
30/05/2017	1.673706	1.668035
29/05/2017	1.670531	1.664871

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