Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2015	1.260602	1.257082
03/12/2015	1.265606	1.262072
02/12/2015	1.270164	1.266618
01/12/2015	1.274470	1.270911
30/11/2015	1.267231	1.263693
27/11/2015	1.273069	1.269514
26/11/2015	1.272994	1.269439
25/11/2015	1.270214	1.266667
24/11/2015	1.272804	1.269250
23/11/2015	1.279032	1.275461
20/11/2015	1.276109	1.272545
19/11/2015	1.275980	1.272417
18/11/2015	1.272337	1.268784
17/11/2015	1.266217	1.262682
16/11/2015	1.257102	1.253592
13/11/2015	1.256922	1.253412
12/11/2015	1.267046	1.263508
11/11/2015	1.274585	1.271026
10/11/2015	1.272674	1.269120
09/11/2015	1.273934	1.270377
06/11/2015	1.286191	1.282600
05/11/2015	1.280613	1.277038
04/11/2015	1.284393	1.280806
03/11/2015	1.283718	1.280134
02/11/2015	1.278899	1.275328
31/10/2015	1.282815	1.279233
30/10/2015	1.282815	1.279233
29/10/2015	1.286464	1.282872
28/10/2015	1.291136	1.287531
27/10/2015	1.283492	1.279908

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