Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2015	1.249964	1.246473
28/01/2015	1.240319	1.236855
27/01/2015	1.244218	1.240744
23/01/2015	1.241852	1.238384
22/01/2015	1.229411	1.225978
21/01/2015	1.222787	1.219373
20/01/2015	1.213658	1.210269
19/01/2015	1.211944	1.208560
16/01/2015	1.211139	1.207757
15/01/2015	1.208872	1.205496
14/01/2015	1.213689	1.210300
13/01/2015	1.219017	1.215613
12/01/2015	1.218678	1.215276
09/01/2015	1.221045	1.217636
08/01/2015	1.221115	1.217706
07/01/2015	1.215091	1.211698
06/01/2015	1.210354	1.206974
05/01/2015	1.220213	1.216806
02/01/2015	1.224891	1.221471
31/12/2014	1.221190	1.217780
30/12/2014	1.223206	1.219791
29/12/2014	1.231402	1.227964
24/12/2014	1.225531	1.222109
23/12/2014	1.224357	1.220938
22/12/2014	1.226758	1.223332
19/12/2014	1.217477	1.214078
18/12/2014	1.206193	1.202825
17/12/2014	1.195801	1.192462
16/12/2014	1.189157	1.185837
15/12/2014	1.190931	1.187606

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