Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/03/2017	1.347423	1.343660
24/03/2017	1.347248	1.343486
23/03/2017	1.341417	1.337672
22/03/2017	1.337556	1.333821
21/03/2017	1.339225	1.335486
20/03/2017	1.342896	1.339146
17/03/2017	1.347192	1.343430
16/03/2017	1.346753	1.342992
15/03/2017	1.347499	1.343736
14/03/2017	1.344219	1.340466
13/03/2017	1.345439	1.341682
10/03/2017	1.347213	1.343451
09/03/2017	1.346111	1.342352
08/03/2017	1.343657	1.339906
07/03/2017	1.342622	1.338873
06/03/2017	1.343507	1.339756
03/03/2017	1.346015	1.342257
02/03/2017	1.347259	1.343497
01/03/2017	1.341665	1.337919
28/02/2017	1.335042	1.331314
27/02/2017	1.337390	1.333656
24/02/2017	1.337699	1.333964
23/02/2017	1.337405	1.333671
22/02/2017	1.339604	1.335864
21/02/2017	1.339758	1.336017
20/02/2017	1.337234	1.333500
17/02/2017	1.338476	1.334739
16/02/2017	1.337938	1.334202
15/02/2017	1.338892	1.335154
14/02/2017	1.337803	1.334067

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