Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.483763	1.479620
12/07/2018	1.483372	1.479230
11/07/2018	1.478069	1.473942
10/07/2018	1.480678	1.476544
09/07/2018	1.480882	1.476747
06/07/2018	1.479223	1.475093
05/07/2018	1.474723	1.470606
04/07/2018	1.470915	1.466808
03/07/2018	1.473017	1.468904
02/07/2018	1.473999	1.469884
01/07/2018	1.473999	1.469884
30/06/2018	1.484503	1.480358
29/06/2018	1.484503	1.480358
28/06/2018	1.485263	1.481115
27/06/2018	1.479671	1.475539
26/06/2018	1.483941	1.479798
25/06/2018	1.483256	1.479115
22/06/2018	1.489950	1.485790
21/06/2018	1.490709	1.486547
20/06/2018	1.489467	1.485308
19/06/2018	1.483875	1.479732
18/06/2018	1.485050	1.480903
15/06/2018	1.482452	1.478313
14/06/2018	1.473933	1.469817
13/06/2018	1.468788	1.464687
12/06/2018	1.470948	1.466841
08/06/2018	1.468609	1.464508
07/06/2018	1.466125	1.462032
06/06/2018	1.463968	1.459881
05/06/2018	1.461896	1.457814

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