Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/11/2017	1.569847	1.562037
09/11/2017	1.562587	1.554813
08/11/2017	1.551830	1.544109
07/11/2017	1.547566	1.539866
06/11/2017	1.530550	1.522936
03/11/2017	1.529179	1.521571
02/11/2017	1.519942	1.512380
01/11/2017	1.524726	1.517140
31/10/2017	1.519701	1.512141
30/10/2017	1.511529	1.504009
27/10/2017	1.517029	1.509482
26/10/2017	1.516456	1.508911
25/10/2017	1.512068	1.504545
24/10/2017	1.501614	1.494144
23/10/2017	1.498959	1.491501
20/10/2017	1.508707	1.501201
19/10/2017	1.506490	1.498995
18/10/2017	1.513231	1.505703
17/10/2017	1.508248	1.500744
16/10/2017	1.500427	1.492962
13/10/2017	1.498963	1.491506
12/10/2017	1.504040	1.496557
11/10/2017	1.503253	1.495774
10/10/2017	1.495687	1.488246
09/10/2017	1.494585	1.487150
06/10/2017	1.490809	1.483392
05/10/2017	1.482611	1.475235
04/10/2017	1.478149	1.470795
03/10/2017	1.486616	1.479219
30/09/2017	1.490240	1.482826

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