Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2015	1.299158	1.295531
29/07/2015	1.294531	1.290917
28/07/2015	1.288102	1.284506
27/07/2015	1.287229	1.283635
24/07/2015	1.288538	1.284940
23/07/2015	1.288349	1.284752
22/07/2015	1.290230	1.286628
21/07/2015	1.295560	1.291943
20/07/2015	1.297548	1.293925
17/07/2015	1.295309	1.291692
16/07/2015	1.293658	1.290046
15/07/2015	1.289348	1.285748
14/07/2015	1.284328	1.280742
13/07/2015	1.277979	1.274411
10/07/2015	1.275315	1.271754
09/07/2015	1.269770	1.266224
08/07/2015	1.267495	1.263956
07/07/2015	1.277990	1.274422
06/07/2015	1.267691	1.264152
03/07/2015	1.277378	1.273811
02/07/2015	1.277120	1.273554
01/07/2015	1.270241	1.266694
30/06/2015	1.264396	1.260866
29/06/2015	1.263057	1.259531
26/06/2015	1.279502	1.275929
25/06/2015	1.281137	1.277560
24/06/2015	1.289067	1.285468
23/06/2015	1.289072	1.285473
22/06/2015	1.282387	1.278806
19/06/2015	1.277613	1.274045

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