Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.285008	1.281420
23/10/2015	1.286955	1.283361
22/10/2015	1.275462	1.271900
21/10/2015	1.271299	1.267749
20/10/2015	1.268899	1.265356
19/10/2015	1.271829	1.268278
16/10/2015	1.273391	1.269836
15/10/2015	1.265794	1.262259
14/10/2015	1.260596	1.257076
13/10/2015	1.260845	1.257324
12/10/2015	1.263000	1.259473
09/10/2015	1.267482	1.263943
08/10/2015	1.266761	1.263224
07/10/2015	1.262438	1.258913
06/10/2015	1.262678	1.259152
02/10/2015	1.251190	1.247696
01/10/2015	1.249505	1.246016
30/09/2015	1.243058	1.239587
29/09/2015	1.229427	1.225994
28/09/2015	1.246280	1.242800
25/09/2015	1.247181	1.243699
24/09/2015	1.247776	1.244292
23/09/2015	1.243269	1.239797
22/09/2015	1.248446	1.244960
21/09/2015	1.247714	1.244230
18/09/2015	1.249845	1.246355
17/09/2015	1.256107	1.252600
16/09/2015	1.250781	1.247288
15/09/2015	1.245859	1.242380
14/09/2015	1.245383	1.241906

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