Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2015	1.291509	1.287903
02/03/2015	1.296620	1.293000
28/02/2015	1.290751	1.287147
27/02/2015	1.290751	1.287147
26/02/2015	1.289817	1.286215
25/02/2015	1.290187	1.286584
24/02/2015	1.290401	1.286798
23/02/2015	1.289321	1.285721
20/02/2015	1.286154	1.282563
19/02/2015	1.288033	1.284437
18/02/2015	1.288810	1.285211
17/02/2015	1.283358	1.279775
16/02/2015	1.284030	1.280444
13/02/2015	1.284288	1.280702
12/02/2015	1.275258	1.271697
11/02/2015	1.272760	1.269206
10/02/2015	1.271645	1.268095
09/02/2015	1.268616	1.265074
06/02/2015	1.271232	1.267683
05/02/2015	1.272031	1.268479
04/02/2015	1.270056	1.266510
03/02/2015	1.268374	1.264832
02/02/2015	1.251555	1.248060
31/01/2015	1.247531	1.244048
30/01/2015	1.247531	1.244048
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

1 … 82 83 84 85

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