Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2014	0.855312	0.851905
04/06/2014	0.854971	0.851565
03/06/2014	0.856670	0.853257
02/06/2014	0.856527	0.853115
31/05/2014	0.852317	0.848921
30/05/2014	0.852317	0.848921
29/05/2014	0.854331	0.850927
28/05/2014	0.857124	0.853709
27/05/2014	0.856019	0.852608
26/05/2014	0.854004	0.850602
23/05/2014	0.853148	0.849749
22/05/2014	0.852331	0.848935
21/05/2014	0.852249	0.848853
20/05/2014	0.843664	0.840303
19/05/2014	0.841036	0.837685
16/05/2014	0.838961	0.835619
15/05/2014	0.837838	0.834500
14/05/2014	0.840068	0.836721
13/05/2014	0.841212	0.837861
12/05/2014	0.840553	0.837204
09/05/2014	0.835792	0.832462
08/05/2014	0.834870	0.831543
07/05/2014	0.836772	0.833438
06/05/2014	0.832653	0.829336
05/05/2014	0.840955	0.837605

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