Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.176955	1.173903
21/01/2015	1.171514	1.168475
20/01/2015	1.163948	1.160929
19/01/2015	1.163557	1.160539
16/01/2015	1.163106	1.160090
15/01/2015	1.160763	1.157752
14/01/2015	1.164946	1.161925
13/01/2015	1.169089	1.166057
12/01/2015	1.168602	1.165572
09/01/2015	1.170340	1.167305
08/01/2015	1.170688	1.167652
07/01/2015	1.165852	1.162828
06/01/2015	1.161663	1.158650
05/01/2015	1.169483	1.166450
02/01/2015	1.173062	1.170020
31/12/2014	1.170571	1.167536
30/12/2014	1.172313	1.169273
29/12/2014	1.178733	1.175677
24/12/2014	1.173930	1.170885
23/12/2014	1.173051	1.170009
22/12/2014	1.174766	1.171720
19/12/2014	1.167012	1.163985
18/12/2014	1.158270	1.155266
17/12/2014	1.149992	1.147009
16/12/2014	1.144223	1.141256
15/12/2014	1.145478	1.142507
12/12/2014	1.150044	1.147062
11/12/2014	1.154778	1.151783
10/12/2014	1.154282	1.151288
09/12/2014	1.156767	1.153767

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