Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/10/2014	1.169526	1.166260
01/10/2014	1.177560	1.174272
30/09/2014	1.177860	1.174571
29/09/2014	1.178199	1.174910
26/09/2014	1.180636	1.177340
25/09/2014	1.181481	1.178182
24/09/2014	1.182866	1.179564
23/09/2014	1.185221	1.181912
22/09/2014	1.184021	1.180715
19/09/2014	1.188593	1.185274
18/09/2014	1.186601	1.183288
17/09/2014	1.181985	1.178685
16/09/2014	1.184404	1.181097
15/09/2014	1.184637	1.181329
12/09/2014	1.188290	1.184972
11/09/2014	1.188850	1.185531
10/09/2014	1.189369	1.186049
09/09/2014	1.190175	1.186852
08/09/2014	1.186740	1.183426
05/09/2014	1.187577	1.184261
04/09/2014	1.190095	1.186772
03/09/2014	1.193772	1.190439
02/09/2014	1.193916	1.190583
01/09/2014	1.189766	1.186444
31/08/2014	1.188527	1.185208
29/08/2014	1.188527	1.185208
28/08/2014	1.187045	1.183731
27/08/2014	1.191134	1.187808
26/08/2014	1.189371	1.186050
25/08/2014	1.189120	1.185799

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