Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.495894	1.491717
24/08/2018	1.491605	1.487441
23/08/2018	1.491820	1.487655
22/08/2018	1.488445	1.484289
21/08/2018	1.488385	1.484229
20/08/2018	1.491834	1.487669
17/08/2018	1.489891	1.485731
16/08/2018	1.487706	1.483552
15/08/2018	1.488678	1.484522
14/08/2018	1.490274	1.486113
13/08/2018	1.484022	1.479878
10/08/2018	1.487929	1.483775
09/08/2018	1.488979	1.484822
08/08/2018	1.485713	1.481565
07/08/2018	1.484401	1.480256
03/08/2018	1.483676	1.479533
02/08/2018	1.484070	1.479926
01/08/2018	1.484391	1.480246
31/07/2018	1.483563	1.479421
30/07/2018	1.483865	1.479722
27/07/2018	1.487842	1.483688
26/07/2018	1.487885	1.483730
25/07/2018	1.487575	1.483421
24/07/2018	1.483662	1.479519
23/07/2018	1.482849	1.478709
20/07/2018	1.485434	1.481286
19/07/2018	1.487695	1.483541
18/07/2018	1.486514	1.482363
17/07/2018	1.482210	1.478071
16/07/2018	1.481620	1.477483

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