Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.269994	1.266448
17/06/2015	1.279105	1.275533
16/06/2015	1.271701	1.268150
15/06/2015	1.271714	1.268163
12/06/2015	1.277094	1.273529
11/06/2015	1.280195	1.276621
10/06/2015	1.273398	1.269842
09/06/2015	1.271270	1.267720
05/06/2015	1.278695	1.275125
04/06/2015	1.279877	1.276304
03/06/2015	1.283549	1.279965
02/06/2015	1.288758	1.285159
01/06/2015	1.301847	1.298212
31/05/2015	1.302781	1.299143
29/05/2015	1.302781	1.299143
28/05/2015	1.301981	1.298346
27/05/2015	1.298885	1.295259
26/05/2015	1.298563	1.294938
25/05/2015	1.295576	1.291959
22/05/2015	1.291402	1.287796
21/05/2015	1.288949	1.285350
20/05/2015	1.284479	1.280892
19/05/2015	1.282640	1.279058
18/05/2015	1.282271	1.278690
15/05/2015	1.284598	1.281011
14/05/2015	1.276814	1.273249
13/05/2015	1.274713	1.271154
12/05/2015	1.275540	1.271979
11/05/2015	1.275346	1.271785
08/05/2015	1.277026	1.273460

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