Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/05/2015	1.272269	1.268716
05/05/2015	1.285539	1.281950
04/05/2015	1.292641	1.289032
01/05/2015	1.289263	1.285663
30/04/2015	1.282735	1.279154
29/04/2015	1.282953	1.279371
28/04/2015	1.294635	1.291020
27/04/2015	1.303499	1.299859
24/04/2015	1.301314	1.297680
23/04/2015	1.295606	1.291989
22/04/2015	1.293970	1.290357
21/04/2015	1.294894	1.291279
20/04/2015	1.291729	1.288122
17/04/2015	1.291740	1.288133
16/04/2015	1.300545	1.296913
15/04/2015	1.304701	1.301059
14/04/2015	1.305349	1.301704
13/04/2015	1.308981	1.305326
10/04/2015	1.305488	1.301843
09/04/2015	1.301001	1.297368
08/04/2015	1.302447	1.298810
07/04/2015	1.300676	1.297044
02/04/2015	1.299687	1.296058
01/04/2015	1.292474	1.288866
31/03/2015	1.294186	1.290572
30/03/2015	1.294252	1.290638
27/03/2015	1.291195	1.287590
26/03/2015	1.284303	1.280717
25/03/2015	1.292515	1.288906
24/03/2015	1.295586	1.291969

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