Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.217187	1.214030
26/10/2015	1.218329	1.215170
23/10/2015	1.220032	1.216868
22/10/2015	1.210834	1.207694
21/10/2015	1.207289	1.204158
20/10/2015	1.205579	1.202453
19/10/2015	1.207842	1.204710
16/10/2015	1.209105	1.205970
15/10/2015	1.202941	1.199822
14/10/2015	1.198685	1.195576
13/10/2015	1.198834	1.195725
12/10/2015	1.200453	1.197340
09/10/2015	1.203986	1.200864
08/10/2015	1.203714	1.200593
07/10/2015	1.200252	1.197140
06/10/2015	1.200505	1.197392
02/10/2015	1.191148	1.188059
01/10/2015	1.189916	1.186830
30/09/2015	1.186358	1.183281
29/09/2015	1.175267	1.172219
28/09/2015	1.188486	1.185404
25/09/2015	1.189610	1.186525
24/09/2015	1.189996	1.186910
23/09/2015	1.186414	1.183337
22/09/2015	1.190344	1.187257
21/09/2015	1.190070	1.186984
18/09/2015	1.191209	1.188120
17/09/2015	1.196425	1.193322
16/09/2015	1.192344	1.189252
15/09/2015	1.188972	1.185889

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