Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.148180	1.145202
14/11/2014	1.150454	1.147471
13/11/2014	1.149569	1.146588
12/11/2014	1.150524	1.147540
11/11/2014	1.155838	1.152841
10/11/2014	1.156364	1.153365
07/11/2014	1.155020	1.152025
06/11/2014	1.153224	1.150233
05/11/2014	1.153541	1.150550
04/11/2014	1.147644	1.144668
03/11/2014	1.147757	1.144780
31/10/2014	1.147001	1.144027
30/10/2014	1.137843	1.134893
29/10/2014	1.133340	1.130401
28/10/2014	1.134014	1.131074
27/10/2014	1.132932	1.129994
24/10/2014	1.131510	1.128576
23/10/2014	1.129909	1.126979
22/10/2014	1.127187	1.124264
21/10/2014	1.124793	1.121876
20/10/2014	1.120393	1.117487
17/10/2014	1.116673	1.113777
16/10/2014	1.112315	1.109431
15/10/2014	1.111917	1.109033
14/10/2014	1.114759	1.111869
13/10/2014	1.111878	1.108995
10/10/2014	1.116778	1.113882
09/10/2014	1.123605	1.120691
08/10/2014	1.125582	1.122663
07/10/2014	1.123805	1.120890

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