Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	1.396255	1.392356
09/05/2017	1.394318	1.390425
08/05/2017	1.392832	1.388943
05/05/2017	1.388996	1.385118
04/05/2017	1.389704	1.385824
03/05/2017	1.385269	1.381401
02/05/2017	1.385407	1.381539
01/05/2017	1.382525	1.378665
30/04/2017	1.382482	1.378622
28/04/2017	1.382482	1.378622
27/04/2017	1.383630	1.379767
26/04/2017	1.380807	1.376951
24/04/2017	1.369965	1.366140
21/04/2017	1.365608	1.361795
20/04/2017	1.364015	1.360207
19/04/2017	1.360806	1.357007
18/04/2017	1.360594	1.356795
13/04/2017	1.359045	1.355250
12/04/2017	1.368728	1.364907
11/04/2017	1.369628	1.365803
10/04/2017	1.367418	1.363600
07/04/2017	1.363967	1.360159
06/04/2017	1.360827	1.357027
05/04/2017	1.358662	1.354869
04/04/2017	1.359582	1.355786
03/04/2017	1.357718	1.353927
31/03/2017	1.356625	1.352837
30/03/2017	1.356481	1.352694
29/03/2017	1.355493	1.351709
28/03/2017	1.353279	1.349501

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