Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.546454	1.542136
24/06/2019	1.552090	1.547756
21/06/2019	1.555222	1.550879
20/06/2019	1.556937	1.552589
19/06/2019	1.554004	1.549665
18/06/2019	1.547484	1.543163
17/06/2019	1.540673	1.536371
14/06/2019	1.538729	1.534433
13/06/2019	1.538214	1.533919
12/06/2019	1.534588	1.530303
11/06/2019	1.536222	1.531933
07/06/2019	1.523292	1.519039
06/06/2019	1.517511	1.513274
05/06/2019	1.513809	1.509582
04/06/2019	1.509970	1.505754
03/06/2019	1.504271	1.500071
31/05/2019	1.509406	1.505192
30/05/2019	1.514642	1.510413
29/05/2019	1.515730	1.511498
28/05/2019	1.521581	1.517332
27/05/2019	1.522890	1.518638
24/05/2019	1.523301	1.519047
23/05/2019	1.525703	1.521443
22/05/2019	1.532288	1.528010
21/05/2019	1.531808	1.527531
20/05/2019	1.523138	1.518885
17/05/2019	1.524541	1.520284
16/05/2019	1.523329	1.519075
15/05/2019	1.515242	1.511011
14/05/2019	1.509556	1.505341

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