Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/11/2014	1.199602	1.196252
13/11/2014	1.198494	1.195148
12/11/2014	1.199689	1.196340
11/11/2014	1.206136	1.202768
10/11/2014	1.206726	1.203357
07/11/2014	1.205368	1.202002
06/11/2014	1.202789	1.199431
05/11/2014	1.203174	1.199814
04/11/2014	1.196180	1.192840
03/11/2014	1.196149	1.192809
31/10/2014	1.195529	1.192191
30/10/2014	1.184105	1.180799
29/10/2014	1.178512	1.175222
28/10/2014	1.179258	1.175965
27/10/2014	1.178166	1.174877
24/10/2014	1.176161	1.172877
23/10/2014	1.174051	1.170772
22/10/2014	1.170894	1.167624
21/10/2014	1.167622	1.164362
20/10/2014	1.162631	1.159385
17/10/2014	1.157731	1.154499
16/10/2014	1.152447	1.149229
15/10/2014	1.152266	1.149048
14/10/2014	1.155121	1.151896
13/10/2014	1.151402	1.148188
10/10/2014	1.157422	1.154191
09/10/2014	1.166256	1.162999
08/10/2014	1.168469	1.165206
07/10/2014	1.166573	1.163316
03/10/2014	1.176054	1.172770

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