Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2014	1.026445	1.025010
30/07/2014	1.027408	1.025972
29/07/2014	1.026544	1.025109
28/07/2014	1.026966	1.025530
25/07/2014	1.026491	1.025055
24/07/2014	1.026549	1.025114
23/07/2014	1.026585	1.025150
22/07/2014	1.027102	1.025666
21/07/2014	1.026720	1.025285
18/07/2014	1.026767	1.025332
17/07/2014	1.026366	1.024931
16/07/2014	1.026297	1.024863
15/07/2014	1.026261	1.024826
14/07/2014	1.025777	1.024343
11/07/2014	1.025879	1.024445
10/07/2014	1.025058	1.023625
09/07/2014	1.024267	1.022835
08/07/2014	1.023357	1.021926
07/07/2014	1.023439	1.022009
04/07/2014	1.023152	1.021722
03/07/2014	1.023582	1.022151
02/07/2014	1.022770	1.021340
01/07/2014	1.021802	1.020374
30/06/2014	1.037546	1.036095
27/06/2014	1.037527	1.036076
26/06/2014	1.036813	1.035363
25/06/2014	1.036545	1.035095
24/06/2014	1.036031	1.034583
23/06/2014	1.034944	1.033497
20/06/2014	1.034825	1.033379

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