Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.230470	1.227279
24/03/2015	1.232949	1.229752
23/03/2015	1.233385	1.230187
20/03/2015	1.236311	1.233105
19/03/2015	1.236461	1.233254
18/03/2015	1.228165	1.224980
17/03/2015	1.226537	1.223357
16/03/2015	1.223018	1.219847
13/03/2015	1.221844	1.218676
12/03/2015	1.221373	1.218205
11/03/2015	1.219861	1.216697
10/03/2015	1.218703	1.215543
09/03/2015	1.220651	1.217485
06/03/2015	1.226621	1.223440
05/03/2015	1.228418	1.225232
04/03/2015	1.226011	1.222831
03/03/2015	1.229160	1.225972
02/03/2015	1.233489	1.230290
28/02/2015	1.228471	1.225285
27/02/2015	1.228471	1.225285
26/02/2015	1.227617	1.224433
25/02/2015	1.227709	1.224525
24/02/2015	1.227761	1.224577
23/02/2015	1.226910	1.223728
20/02/2015	1.224229	1.221054
19/02/2015	1.225792	1.222613
18/02/2015	1.226376	1.223196
17/02/2015	1.222041	1.218872
16/02/2015	1.222455	1.219285
13/02/2015	1.222897	1.219726

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