Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2019	1.471102	1.466994
13/02/2019	1.470626	1.466520
12/02/2019	1.470029	1.465924
11/02/2019	1.466427	1.462333
08/02/2019	1.465131	1.461040
07/02/2019	1.465236	1.461145
06/02/2019	1.461881	1.457799
05/02/2019	1.453340	1.449283
04/02/2019	1.446461	1.442422
01/02/2019	1.440281	1.436259
31/01/2019	1.438153	1.434138
30/01/2019	1.442215	1.438188
29/01/2019	1.439460	1.435441
25/01/2019	1.442605	1.438577
24/01/2019	1.437686	1.433672
23/01/2019	1.433262	1.429260
22/01/2019	1.433825	1.429821
21/01/2019	1.439009	1.434992
18/01/2019	1.435605	1.431597
17/01/2019	1.428639	1.424650
16/01/2019	1.424755	1.420777
15/01/2019	1.419290	1.415327
14/01/2019	1.413094	1.409149
11/01/2019	1.416195	1.412241
10/01/2019	1.417483	1.413525
09/01/2019	1.415943	1.411990
08/01/2019	1.410254	1.406316
07/01/2019	1.403159	1.399241
04/01/2019	1.395504	1.391608
03/01/2019	1.391859	1.387972

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