Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2014	1.069888	1.065625
15/09/2014	1.065597	1.061351
12/09/2014	1.064224	1.059984
11/09/2014	1.061287	1.057059
10/09/2014	1.055866	1.051659
09/09/2014	1.048308	1.044131
08/09/2014	1.044271	1.040111
05/09/2014	1.042487	1.038334
04/09/2014	1.042822	1.038667
03/09/2014	1.048762	1.044583
02/09/2014	1.052814	1.048619
01/09/2014	1.046207	1.042039
31/08/2014	1.044827	1.040664
29/08/2014	1.044827	1.040664
28/08/2014	1.043002	1.038847
27/08/2014	1.048941	1.044762
26/08/2014	1.050150	1.045966
25/08/2014	1.049166	1.044986
22/08/2014	1.043599	1.039441
21/08/2014	1.046438	1.042268
20/08/2014	1.042278	1.038126
19/08/2014	1.041718	1.037568
18/08/2014	1.035973	1.031845
15/08/2014	1.030598	1.026492
14/08/2014	1.029101	1.025001
13/08/2014	1.027856	1.023761
12/08/2014	1.026967	1.022875
11/08/2014	1.030474	1.026369
08/08/2014	1.022887	1.018812
07/08/2014	1.018957	1.014897

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