Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/06/2014	0.860335	0.856907
19/06/2014	0.858325	0.854906
18/06/2014	0.859593	0.856168
17/06/2014	0.854346	0.850942
16/06/2014	0.849213	0.845830
13/06/2014	0.849726	0.846341
12/06/2014	0.846314	0.842942
11/06/2014	0.852463	0.849066
10/06/2014	0.856477	0.853065
06/06/2014	0.857439	0.854023
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

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