Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.553821	1.548556
15/09/2014	1.559901	1.554615
12/09/2014	1.571871	1.566545
11/09/2014	1.575002	1.569665
10/09/2014	1.581525	1.576166
09/09/2014	1.588637	1.583254
08/09/2014	1.581570	1.576210
05/09/2014	1.585410	1.580038
04/09/2014	1.593556	1.588156
03/09/2014	1.598703	1.593286
02/09/2014	1.594943	1.589539
01/09/2014	1.588449	1.583067
31/08/2014	1.588046	1.582665
29/08/2014	1.588046	1.582665
28/08/2014	1.585761	1.580388
27/08/2014	1.592061	1.586666
26/08/2014	1.585390	1.580017
25/08/2014	1.584398	1.579029
22/08/2014	1.585811	1.580437
21/08/2014	1.584653	1.579283
20/08/2014	1.583158	1.577793
19/08/2014	1.581267	1.575909
18/08/2014	1.570678	1.565356
15/08/2014	1.565853	1.560547
14/08/2014	1.560610	1.555322
13/08/2014	1.551832	1.546574
12/08/2014	1.553726	1.548461
11/08/2014	1.535496	1.530293
08/08/2014	1.531867	1.526676
07/08/2014	1.547937	1.542692

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