Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2014	1.150966	1.146838
10/09/2014	1.155301	1.151157
09/09/2014	1.170034	1.165837
08/09/2014	1.165227	1.161047
05/09/2014	1.169885	1.165689
04/09/2014	1.170611	1.166412
03/09/2014	1.176145	1.171926
02/09/2014	1.171688	1.167485
01/09/2014	1.168397	1.164206
31/08/2014	1.164069	1.159894
29/08/2014	1.164069	1.159894
28/08/2014	1.161200	1.157035
27/08/2014	1.167229	1.163042
26/08/2014	1.163727	1.159553
25/08/2014	1.168656	1.164463
22/08/2014	1.168714	1.164522
21/08/2014	1.170934	1.166734
20/08/2014	1.166899	1.162714
19/08/2014	1.166110	1.161928
18/08/2014	1.158229	1.154074
15/08/2014	1.152547	1.148413
14/08/2014	1.146127	1.142016
13/08/2014	1.143939	1.139835
12/08/2014	1.133452	1.129386
11/08/2014	1.127488	1.123443
08/08/2014	1.117066	1.113059
07/08/2014	1.123770	1.119739
06/08/2014	1.123557	1.119526
05/08/2014	1.128167	1.124120
01/08/2014	1.129376	1.125325

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