Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/05/2019	1.508892	1.504679
10/05/2019	1.514025	1.509797
09/05/2019	1.512041	1.507819
08/05/2019	1.510940	1.506721
07/05/2019	1.512270	1.508048
06/05/2019	1.519715	1.515472
03/05/2019	1.524879	1.520621
02/05/2019	1.521414	1.517166
01/05/2019	1.521500	1.517252
30/04/2019	1.520940	1.516694
29/04/2019	1.521435	1.517187
26/04/2019	1.524563	1.520306
24/04/2019	1.522957	1.518704
23/04/2019	1.514873	1.510644
18/04/2019	1.504449	1.500248
17/04/2019	1.502553	1.498358
16/04/2019	1.505631	1.501427
15/04/2019	1.504853	1.500651
12/04/2019	1.505881	1.501677
11/04/2019	1.502052	1.497858
10/04/2019	1.502372	1.498177
09/04/2019	1.501082	1.496891
08/04/2019	1.504367	1.500167
05/04/2019	1.502925	1.498728
04/04/2019	1.503911	1.499712
03/04/2019	1.506345	1.502139
02/04/2019	1.505196	1.500993
01/04/2019	1.500189	1.496000
31/03/2019	1.497708	1.493526
29/03/2019	1.497708	1.493526

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