Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.170971	1.167003
13/01/2017	1.167028	1.163074
12/01/2017	1.175386	1.171403
11/01/2017	1.174584	1.170604
10/01/2017	1.172348	1.168375
09/01/2017	1.182125	1.178120
06/01/2017	1.175353	1.171370
05/01/2017	1.173919	1.169941
04/01/2017	1.172256	1.168284
03/01/2017	1.171919	1.167948
31/12/2016	1.170803	1.166835
30/12/2016	1.170803	1.166835
29/12/2016	1.174415	1.170436
28/12/2016	1.170138	1.166173
23/12/2016	1.160769	1.156836
22/12/2016	1.162915	1.158974
21/12/2016	1.158346	1.154421
20/12/2016	1.154362	1.150450
19/12/2016	1.149680	1.145784
16/12/2016	1.144552	1.140674
15/12/2016	1.143516	1.139642
14/12/2016	1.149960	1.146063
13/12/2016	1.143749	1.139874
12/12/2016	1.147503	1.143615
09/12/2016	1.147564	1.143676
08/12/2016	1.145021	1.141141
07/12/2016	1.132520	1.128682
06/12/2016	1.124607	1.120796
05/12/2016	1.119261	1.115468
02/12/2016	1.124420	1.120610

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