Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2014	1.019238	1.015178
05/08/2014	1.024177	1.020096
01/08/2014	1.026388	1.022299
31/07/2014	1.033854	1.029735
30/07/2014	1.046150	1.041982
29/07/2014	1.041931	1.037780
28/07/2014	1.041908	1.037757
25/07/2014	1.041966	1.037815
24/07/2014	1.046104	1.041936
23/07/2014	1.043657	1.039499
22/07/2014	1.047973	1.043798
21/07/2014	1.043996	1.039837
18/07/2014	1.044951	1.040788
17/07/2014	1.040502	1.036357
16/07/2014	1.051001	1.046814
15/07/2014	1.046135	1.041967
14/07/2014	1.045570	1.041404
11/07/2014	1.040135	1.035991
10/07/2014	1.039471	1.035329
09/07/2014	1.044880	1.040717
08/07/2014	1.043706	1.039548
07/07/2014	1.054254	1.050054
04/07/2014	1.059215	1.054995
03/07/2014	1.059305	1.055084
02/07/2014	1.046906	1.042735
01/07/2014	1.040427	1.036282
30/06/2014	1.040670	1.036524
27/06/2014	1.040595	1.036449
26/06/2014	1.039566	1.035425
25/06/2014	1.041327	1.037178

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