Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2014	0.872598	0.869122
11/09/2014	0.870217	0.866750
10/09/2014	0.865800	0.862350
09/09/2014	0.859622	0.856197
08/09/2014	0.856335	0.852923
05/09/2014	0.854951	0.851544
04/09/2014	0.855252	0.851844
03/09/2014	0.860155	0.856728
02/09/2014	0.863508	0.860068
01/09/2014	0.858111	0.854692
31/08/2014	0.857058	0.853643
29/08/2014	0.857058	0.853643
28/08/2014	0.855586	0.852178
27/08/2014	0.860490	0.857061
26/08/2014	0.861507	0.858074
25/08/2014	0.860725	0.857296
22/08/2014	0.856174	0.852763
21/08/2014	0.858532	0.855111
20/08/2014	0.855142	0.851735
19/08/2014	0.854710	0.851304
18/08/2014	0.850014	0.846628
15/08/2014	0.845676	0.842307
14/08/2014	0.844493	0.841129
13/08/2014	0.843496	0.840136
12/08/2014	0.842793	0.839435
11/08/2014	0.845645	0.842276
08/08/2014	0.839492	0.836147
07/08/2014	0.836288	0.832957
06/08/2014	0.836555	0.833222
05/08/2014	0.840639	0.837289

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