Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/10/2017	1.389856	1.385976
11/10/2017	1.391729	1.387843
10/10/2017	1.386949	1.383076
09/10/2017	1.386995	1.383123
06/10/2017	1.385765	1.381896
05/10/2017	1.380683	1.376828
04/10/2017	1.376046	1.372204
03/10/2017	1.380924	1.377069
30/09/2017	1.378528	1.374679
29/09/2017	1.378528	1.374679
28/09/2017	1.375211	1.371371
27/09/2017	1.371643	1.367813
26/09/2017	1.370135	1.366309
25/09/2017	1.366964	1.363147
22/09/2017	1.368074	1.364254
21/09/2017	1.368570	1.364748
20/09/2017	1.366412	1.362596
19/09/2017	1.370013	1.366188
18/09/2017	1.371696	1.367866
15/09/2017	1.367635	1.363816
14/09/2017	1.370529	1.366702
13/09/2017	1.370469	1.366642
12/09/2017	1.368796	1.364974
11/09/2017	1.366107	1.362292
08/09/2017	1.357559	1.353769
07/09/2017	1.359227	1.355432
06/09/2017	1.359259	1.355464
05/09/2017	1.357301	1.353511
04/09/2017	1.362805	1.359000
01/09/2017	1.362907	1.359101

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