Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	1.335690	1.331960
10/02/2017	1.329855	1.326142
09/02/2017	1.327568	1.323861
08/02/2017	1.322357	1.318665
07/02/2017	1.318850	1.315168
06/02/2017	1.318702	1.315020
03/02/2017	1.318070	1.314390
02/02/2017	1.316550	1.312874
01/02/2017	1.324043	1.320346
31/01/2017	1.320845	1.317157
30/01/2017	1.324673	1.320974
27/01/2017	1.330854	1.327138
25/01/2017	1.329795	1.326082
24/01/2017	1.323566	1.319871
23/01/2017	1.318894	1.315212
20/01/2017	1.323594	1.319899
19/01/2017	1.324717	1.321018
18/01/2017	1.325285	1.321585
17/01/2017	1.325508	1.321807
16/01/2017	1.331960	1.328241
13/01/2017	1.330904	1.327188
12/01/2017	1.332178	1.328458
11/01/2017	1.338765	1.335027
10/01/2017	1.337721	1.333986
09/01/2017	1.342267	1.338519
06/01/2017	1.342574	1.338826
05/01/2017	1.339143	1.335404
04/01/2017	1.340243	1.336501
03/01/2017	1.340265	1.336522
31/12/2016	1.334489	1.330763

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