Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/03/2017	1.158086	1.154162
28/02/2017	1.158726	1.154800
27/02/2017	1.161017	1.157083
24/02/2017	1.164446	1.160500
23/02/2017	1.168653	1.164693
22/02/2017	1.170328	1.166362
21/02/2017	1.166916	1.162962
20/02/2017	1.167705	1.163749
17/02/2017	1.169692	1.165729
16/02/2017	1.172928	1.168954
15/02/2017	1.174790	1.170809
14/02/2017	1.168795	1.164834
13/02/2017	1.168250	1.164291
10/02/2017	1.162098	1.158160
09/02/2017	1.151916	1.148013
08/02/2017	1.149993	1.146096
07/02/2017	1.144905	1.141025
06/02/2017	1.144639	1.140760
03/02/2017	1.145868	1.141985
02/02/2017	1.148781	1.144889
01/02/2017	1.150907	1.147007
31/01/2017	1.149372	1.145477
30/01/2017	1.156389	1.152470
27/01/2017	1.164526	1.160580
25/01/2017	1.157508	1.153585
24/01/2017	1.153050	1.149143
23/01/2017	1.148240	1.144349
20/01/2017	1.157629	1.153707
19/01/2017	1.163575	1.159633
18/01/2017	1.161502	1.157566

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