Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/01/2019	1.394354	1.390460
31/12/2018	1.403911	1.399991
28/12/2018	1.402405	1.398489
27/12/2018	1.396202	1.392303
24/12/2018	1.375088	1.371249
21/12/2018	1.378891	1.375041
20/12/2018	1.387834	1.383959
19/12/2018	1.394420	1.390526
18/12/2018	1.398516	1.394611
17/12/2018	1.403086	1.399168
14/12/2018	1.407401	1.403472
13/12/2018	1.413479	1.409532
12/12/2018	1.413654	1.409707
11/12/2018	1.405349	1.401425
10/12/2018	1.405411	1.401487
07/12/2018	1.415138	1.411186
06/12/2018	1.420701	1.416735
05/12/2018	1.419779	1.415815
04/12/2018	1.419450	1.415486
03/12/2018	1.433454	1.429451
30/11/2018	1.423958	1.419982
29/11/2018	1.427668	1.423682
28/11/2018	1.430750	1.426755
27/11/2018	1.422856	1.418883
26/11/2018	1.419326	1.415363
23/11/2018	1.415889	1.411936
22/11/2018	1.414545	1.410595
21/11/2018	1.410988	1.407049
20/11/2018	1.411490	1.407548
19/11/2018	1.418526	1.414565

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