Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2018	1.460372	1.456294
31/05/2018	1.457965	1.453894
30/05/2018	1.456747	1.452679
29/05/2018	1.456538	1.452471
28/05/2018	1.459314	1.455239
25/05/2018	1.460395	1.456317
24/05/2018	1.461735	1.457654
23/05/2018	1.463025	1.458940
22/05/2018	1.460187	1.456110
21/05/2018	1.464537	1.460448
18/05/2018	1.465825	1.461732
17/05/2018	1.467329	1.463232
16/05/2018	1.468150	1.464051
15/05/2018	1.469713	1.465609
14/05/2018	1.470114	1.466009
11/05/2018	1.468911	1.464810
10/05/2018	1.469519	1.465416
09/05/2018	1.468490	1.464390
08/05/2018	1.465028	1.460937
07/05/2018	1.459580	1.455505
04/05/2018	1.456081	1.452016
03/05/2018	1.456145	1.452079
02/05/2018	1.455953	1.451888
01/05/2018	1.456717	1.452650
30/04/2018	1.450051	1.446003
27/04/2018	1.447224	1.443183
26/04/2018	1.443409	1.439378
24/04/2018	1.439767	1.435747
23/04/2018	1.439947	1.435926
20/04/2018	1.436708	1.432697

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