Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.230896	1.227704
30/07/2015	1.230257	1.227067
29/07/2015	1.226683	1.223502
28/07/2015	1.221312	1.218145
27/07/2015	1.220581	1.217415
24/07/2015	1.221564	1.218396
23/07/2015	1.221279	1.218111
22/07/2015	1.222813	1.219642
21/07/2015	1.226870	1.223689
20/07/2015	1.228706	1.225520
17/07/2015	1.226818	1.223636
16/07/2015	1.225405	1.222227
15/07/2015	1.221557	1.218389
14/07/2015	1.217605	1.214448
13/07/2015	1.212754	1.209609
10/07/2015	1.210294	1.207156
09/07/2015	1.205754	1.202628
08/07/2015	1.203893	1.200771
07/07/2015	1.212036	1.208893
06/07/2015	1.203588	1.200467
03/07/2015	1.211549	1.208408
02/07/2015	1.211013	1.207873
01/07/2015	1.205513	1.202386
30/06/2015	1.204798	1.201673
29/06/2015	1.203960	1.200838
26/06/2015	1.217772	1.214614
25/06/2015	1.218799	1.215639
24/06/2015	1.225455	1.222277
23/06/2015	1.225488	1.222310
22/06/2015	1.220263	1.217099

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