Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/08/2014	0.842700	0.839342
31/07/2014	0.848861	0.845479
30/07/2014	0.858990	0.855568
29/07/2014	0.855620	0.852211
28/07/2014	0.855628	0.852219
25/07/2014	0.855704	0.852295
24/07/2014	0.859133	0.855711
23/07/2014	0.857146	0.853731
22/07/2014	0.860714	0.857285
21/07/2014	0.857470	0.854054
18/07/2014	0.858337	0.854917
17/07/2014	0.854692	0.851286
16/07/2014	0.863353	0.859913
15/07/2014	0.859373	0.855949
14/07/2014	0.858926	0.855504
11/07/2014	0.854815	0.851410
10/07/2014	0.854323	0.850919
09/07/2014	0.858590	0.855169
08/07/2014	0.857579	0.854162
07/07/2014	0.866036	0.862585
04/07/2014	0.870404	0.866937
03/07/2014	0.870506	0.867038
02/07/2014	0.860349	0.856921
01/07/2014	0.855054	0.851647
30/06/2014	0.854324	0.850921
27/06/2014	0.854375	0.850971
26/06/2014	0.853556	0.850156
25/06/2014	0.855030	0.851623
24/06/2014	0.855568	0.852160
23/06/2014	0.855817	0.852407

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