Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.254666	1.251413
13/07/2018	1.256409	1.253150
12/07/2018	1.256080	1.252823
11/07/2018	1.252087	1.248840
10/07/2018	1.253852	1.250601
09/07/2018	1.254091	1.250839
06/07/2018	1.252988	1.249739
05/07/2018	1.249690	1.246449
04/07/2018	1.246818	1.243585
03/07/2018	1.248253	1.245016
02/07/2018	1.248888	1.245649
01/07/2018	1.248888	1.245649
30/06/2018	1.304340	1.300958
29/06/2018	1.304340	1.300958
28/06/2018	1.304874	1.301490
27/06/2018	1.300722	1.297349
26/06/2018	1.303819	1.300437
25/06/2018	1.303289	1.299909
22/06/2018	1.308178	1.304786
21/06/2018	1.308644	1.305250
20/06/2018	1.307682	1.304291
19/06/2018	1.303520	1.300140
18/06/2018	1.304298	1.300916
15/06/2018	1.302218	1.298841
14/06/2018	1.295830	1.292470
13/06/2018	1.291771	1.288421
12/06/2018	1.293347	1.289993
08/06/2018	1.291703	1.288354
07/06/2018	1.289835	1.286490
06/06/2018	1.288440	1.285098

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