Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2014	1.142166	1.138068
30/07/2014	1.148582	1.144462
29/07/2014	1.143401	1.139299
28/07/2014	1.142291	1.138194
25/07/2014	1.140429	1.136338
24/07/2014	1.145694	1.141585
23/07/2014	1.145839	1.141728
22/07/2014	1.140436	1.136345
21/07/2014	1.139128	1.135041
18/07/2014	1.138590	1.134506
17/07/2014	1.136980	1.132902
16/07/2014	1.140045	1.135956
15/07/2014	1.133601	1.129534
14/07/2014	1.132215	1.128154
11/07/2014	1.125747	1.121709
10/07/2014	1.126485	1.122444
09/07/2014	1.117310	1.113302
08/07/2014	1.118841	1.114827
07/07/2014	1.118811	1.114798
04/07/2014	1.113120	1.109127
03/07/2014	1.115517	1.111515
02/07/2014	1.115798	1.111796
01/07/2014	1.111677	1.107690
30/06/2014	1.127367	1.123323
27/06/2014	1.135599	1.131525
26/06/2014	1.133006	1.128942
25/06/2014	1.119626	1.115610
24/06/2014	1.119008	1.114994
23/06/2014	1.119924	1.115907
20/06/2014	1.118372	1.114360

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