Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2014	1.231402	1.227964
24/12/2014	1.225531	1.222109
23/12/2014	1.224357	1.220938
22/12/2014	1.226758	1.223332
19/12/2014	1.217477	1.214078
18/12/2014	1.206193	1.202825
17/12/2014	1.195801	1.192462
16/12/2014	1.189157	1.185837
15/12/2014	1.190931	1.187606
12/12/2014	1.196612	1.193271
11/12/2014	1.202128	1.198772
10/12/2014	1.201869	1.198513
09/12/2014	1.205264	1.201899
08/12/2014	1.213680	1.210291
05/12/2014	1.214140	1.210749
04/12/2014	1.211952	1.208568
03/12/2014	1.209274	1.205898
02/12/2014	1.203815	1.200454
01/12/2014	1.196596	1.193255
30/11/2014	1.202994	1.199635
28/11/2014	1.202994	1.199635
27/11/2014	1.208194	1.204821
26/11/2014	1.208762	1.205387
25/11/2014	1.203773	1.200412
24/11/2014	1.202661	1.199303
21/11/2014	1.195455	1.192117
20/11/2014	1.195437	1.192099
19/11/2014	1.198893	1.195545
18/11/2014	1.196864	1.193522
17/11/2014	1.196494	1.193153

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