Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.172313	1.169273
29/12/2014	1.178733	1.175677
24/12/2014	1.173930	1.170885
23/12/2014	1.173051	1.170009
22/12/2014	1.174766	1.171720
19/12/2014	1.167012	1.163985
18/12/2014	1.158270	1.155266
17/12/2014	1.149992	1.147009
16/12/2014	1.144223	1.141256
15/12/2014	1.145478	1.142507
12/12/2014	1.150044	1.147062
11/12/2014	1.154778	1.151783
10/12/2014	1.154282	1.151288
09/12/2014	1.156767	1.153767
08/12/2014	1.163325	1.160308
05/12/2014	1.163889	1.160870
04/12/2014	1.161773	1.158760
03/12/2014	1.159621	1.156613
02/12/2014	1.155141	1.152145
01/12/2014	1.149589	1.146607
30/11/2014	1.154474	1.151480
28/11/2014	1.154474	1.151480
27/11/2014	1.158246	1.155243
26/11/2014	1.158610	1.155605
25/11/2014	1.154475	1.151481
24/11/2014	1.153321	1.150330
21/11/2014	1.147527	1.144551
20/11/2014	1.147406	1.144431
19/11/2014	1.150092	1.147110
18/11/2014	1.148317	1.145339

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