Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/04/2017	1.187671	1.183647
11/04/2017	1.186853	1.182831
10/04/2017	1.184822	1.180808
07/04/2017	1.178273	1.174280
06/04/2017	1.178190	1.174198
05/04/2017	1.180505	1.176505
04/04/2017	1.178883	1.174888
03/04/2017	1.181770	1.177765
31/03/2017	1.189086	1.185057
30/03/2017	1.192753	1.188712
29/03/2017	1.190715	1.186680
28/03/2017	1.181904	1.177899
27/03/2017	1.170287	1.166321
24/03/2017	1.170846	1.166879
23/03/2017	1.162699	1.158759
22/03/2017	1.159076	1.155148
21/03/2017	1.171360	1.167391
20/03/2017	1.171159	1.167190
17/03/2017	1.175761	1.171777
16/03/2017	1.173626	1.169650
15/03/2017	1.173155	1.169180
14/03/2017	1.170799	1.166831
13/03/2017	1.171309	1.167340
10/03/2017	1.173389	1.169413
09/03/2017	1.167367	1.163411
08/03/2017	1.167011	1.163057
07/03/2017	1.167887	1.163930
06/03/2017	1.165588	1.161638
03/03/2017	1.164751	1.160804
02/03/2017	1.171033	1.167065

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