Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/04/2018	1.420350	1.416384
03/04/2018	1.419406	1.415443
31/03/2018	1.425058	1.421079
29/03/2018	1.425058	1.421079
28/03/2018	1.422340	1.418369
27/03/2018	1.423700	1.419725
26/03/2018	1.423756	1.419781
23/03/2018	1.418372	1.414412
22/03/2018	1.434382	1.430376
21/03/2018	1.442341	1.438314
20/03/2018	1.442404	1.438377
19/03/2018	1.443200	1.439171
16/03/2018	1.445433	1.441398
15/03/2018	1.438448	1.434432
14/03/2018	1.435364	1.431356
13/03/2018	1.439085	1.435067
12/03/2018	1.443475	1.439445
09/03/2018	1.442122	1.438096
08/03/2018	1.438750	1.434732
07/03/2018	1.431669	1.427671
06/03/2018	1.433315	1.429313
05/03/2018	1.429984	1.425991
02/03/2018	1.428589	1.424600
01/03/2018	1.430378	1.426384
28/02/2018	1.433509	1.429507
27/02/2018	1.438805	1.434788
26/02/2018	1.440020	1.435999
23/02/2018	1.434928	1.430921
22/02/2018	1.424228	1.420251
21/02/2018	1.425302	1.421322

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