Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2014	1.547662	1.542418
01/08/2014	1.557560	1.552282
31/07/2014	1.575433	1.570095
30/07/2014	1.575035	1.569699
29/07/2014	1.567242	1.561931
28/07/2014	1.563424	1.558127
25/07/2014	1.564724	1.559422
24/07/2014	1.566566	1.561258
23/07/2014	1.563487	1.558189
22/07/2014	1.553844	1.548578
21/07/2014	1.551277	1.546020
18/07/2014	1.548749	1.543501
17/07/2014	1.546218	1.540979
16/07/2014	1.544313	1.539080
15/07/2014	1.544411	1.539177
14/07/2014	1.544507	1.539274
11/07/2014	1.538891	1.533677
10/07/2014	1.534757	1.529557
09/07/2014	1.532963	1.527769
08/07/2014	1.545792	1.540554
07/07/2014	1.547224	1.541981
04/07/2014	1.547787	1.542543
03/07/2014	1.539653	1.534436
02/07/2014	1.528875	1.523694
01/07/2014	1.510101	1.504985
30/06/2014	1.520581	1.515428
27/06/2014	1.530197	1.525012
26/06/2014	1.532586	1.527393
25/06/2014	1.514565	1.509432
24/06/2014	1.519721	1.514571

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