Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2014	1.028279	1.026841
10/09/2014	1.028770	1.027331
09/09/2014	1.028926	1.027488
08/09/2014	1.030605	1.029164
05/09/2014	1.030167	1.028727
04/09/2014	1.030705	1.029264
03/09/2014	1.030437	1.028997
02/09/2014	1.031363	1.029922
01/09/2014	1.031492	1.030050
31/08/2014	1.031635	1.030193
29/08/2014	1.031635	1.030193
28/08/2014	1.030940	1.029498
27/08/2014	1.031089	1.029648
26/08/2014	1.030665	1.029225
25/08/2014	1.029330	1.027891
22/08/2014	1.028465	1.027027
21/08/2014	1.028404	1.026966
20/08/2014	1.028920	1.027481
19/08/2014	1.029227	1.027788
18/08/2014	1.029843	1.028403
15/08/2014	1.028656	1.027218
14/08/2014	1.028797	1.027359
13/08/2014	1.027467	1.026030
12/08/2014	1.027967	1.026530
11/08/2014	1.027907	1.026470
08/08/2014	1.029646	1.028207
07/08/2014	1.027533	1.026096
06/08/2014	1.025834	1.024400
05/08/2014	1.026615	1.025179
01/08/2014	1.025885	1.024451

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