Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.226011	1.222831
03/03/2015	1.229160	1.225972
02/03/2015	1.233489	1.230290
28/02/2015	1.228471	1.225285
27/02/2015	1.228471	1.225285
26/02/2015	1.227617	1.224433
25/02/2015	1.227709	1.224525
24/02/2015	1.227761	1.224577
23/02/2015	1.226910	1.223728
20/02/2015	1.224229	1.221054
19/02/2015	1.225792	1.222613
18/02/2015	1.226376	1.223196
17/02/2015	1.222041	1.218872
16/02/2015	1.222455	1.219285
13/02/2015	1.222897	1.219726
12/02/2015	1.215434	1.212282
11/02/2015	1.213032	1.209886
10/02/2015	1.212131	1.208988
09/02/2015	1.209509	1.206372
06/02/2015	1.211925	1.208782
05/02/2015	1.212775	1.209630
04/02/2015	1.210742	1.207603
03/02/2015	1.209933	1.206796
02/02/2015	1.194959	1.191861
31/01/2015	1.191777	1.188686
30/01/2015	1.191777	1.188686
29/01/2015	1.193741	1.190645
28/01/2015	1.185480	1.182406
27/01/2015	1.188835	1.185752
23/01/2015	1.186938	1.183860

1 … 82 83 84 85

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