Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2015	1.272114	1.268562
24/12/2015	1.265193	1.261660
23/12/2015	1.262233	1.258709
22/12/2015	1.255605	1.252100
21/12/2015	1.254597	1.251094
18/12/2015	1.254065	1.250563
17/12/2015	1.261519	1.257997
16/12/2015	1.255597	1.252091
15/12/2015	1.243178	1.239707
14/12/2015	1.237663	1.234207
11/12/2015	1.246971	1.243489
10/12/2015	1.249242	1.245754
09/12/2015	1.256682	1.253173
08/12/2015	1.260249	1.256730
07/12/2015	1.263767	1.260239
04/12/2015	1.260602	1.257082
03/12/2015	1.265606	1.262072
02/12/2015	1.270164	1.266618
01/12/2015	1.274470	1.270911
30/11/2015	1.267231	1.263693
27/11/2015	1.273069	1.269514
26/11/2015	1.272994	1.269439
25/11/2015	1.270214	1.266667
24/11/2015	1.272804	1.269250
23/11/2015	1.279032	1.275461
20/11/2015	1.276109	1.272545
19/11/2015	1.275980	1.272417
18/11/2015	1.272337	1.268784
17/11/2015	1.266217	1.262682
16/11/2015	1.257102	1.253592

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