Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2017	1.178761	1.174767
26/05/2017	1.183767	1.179756
25/05/2017	1.188150	1.184124
24/05/2017	1.187937	1.183911
23/05/2017	1.183665	1.179655
22/05/2017	1.184533	1.180519
19/05/2017	1.178097	1.174105
18/05/2017	1.178079	1.174087
17/05/2017	1.184197	1.180185
16/05/2017	1.194695	1.190647
15/05/2017	1.190898	1.186862
12/05/2017	1.193005	1.188963
11/05/2017	1.198405	1.194344
10/05/2017	1.197003	1.192947
09/05/2017	1.190198	1.186165
08/05/2017	1.191796	1.187757
05/05/2017	1.184331	1.180318
04/05/2017	1.190472	1.186438
03/05/2017	1.190447	1.186413
02/05/2017	1.197732	1.193674
01/05/2017	1.198348	1.194287
30/04/2017	1.193221	1.189178
28/04/2017	1.193221	1.189178
27/04/2017	1.191859	1.187820
26/04/2017	1.190231	1.186198
24/04/2017	1.184636	1.180622
21/04/2017	1.180774	1.176773
20/04/2017	1.173638	1.169661
19/04/2017	1.169927	1.165963
18/04/2017	1.172994	1.169019

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