Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 81 82 83 … 85

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