Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/02/2017	1.516130	1.508587
23/02/2017	1.516406	1.508862
22/02/2017	1.513068	1.505540
21/02/2017	1.515053	1.507516
20/02/2017	1.512447	1.504923
17/02/2017	1.510851	1.503334
16/02/2017	1.505057	1.497569
15/02/2017	1.505645	1.498155
14/02/2017	1.504742	1.497256
13/02/2017	1.500563	1.493098
10/02/2017	1.500830	1.493363
09/02/2017	1.499654	1.492193
08/02/2017	1.484013	1.476630
07/02/2017	1.473281	1.465951
06/02/2017	1.468339	1.461034
03/02/2017	1.469220	1.461911
02/02/2017	1.460312	1.453047
01/02/2017	1.464068	1.456784
31/01/2017	1.464041	1.456757
30/01/2017	1.461308	1.454038
27/01/2017	1.471797	1.464475
25/01/2017	1.467347	1.460047
24/01/2017	1.476136	1.468792
23/01/2017	1.470657	1.463341
20/01/2017	1.466489	1.459194
19/01/2017	1.466901	1.459603
18/01/2017	1.479762	1.472400
17/01/2017	1.474155	1.466821
16/01/2017	1.481254	1.473885
13/01/2017	1.480740	1.473373

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