Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	1.296181	1.292561
20/03/2015	1.299611	1.295982
19/03/2015	1.299741	1.296112
18/03/2015	1.290031	1.286429
17/03/2015	1.287957	1.284360
16/03/2015	1.283482	1.279898
13/03/2015	1.282415	1.278835
12/03/2015	1.281529	1.277951
11/03/2015	1.280018	1.276444
10/03/2015	1.279149	1.275578
09/03/2015	1.281687	1.278108
06/03/2015	1.288599	1.285001
05/03/2015	1.290856	1.287251
04/03/2015	1.287927	1.284331
03/03/2015	1.291509	1.287903
02/03/2015	1.296620	1.293000
28/02/2015	1.290751	1.287147
27/02/2015	1.290751	1.287147
26/02/2015	1.289817	1.286215
25/02/2015	1.290187	1.286584
24/02/2015	1.290401	1.286798
23/02/2015	1.289321	1.285721
20/02/2015	1.286154	1.282563
19/02/2015	1.288033	1.284437
18/02/2015	1.288810	1.285211
17/02/2015	1.283358	1.279775
16/02/2015	1.284030	1.280444
13/02/2015	1.284288	1.280702
12/02/2015	1.275258	1.271697
11/02/2015	1.272760	1.269206

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