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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/12/2014

1.214140

1.210749

04/12/2014

1.211952

1.208568

03/12/2014

1.209274

1.205898

02/12/2014

1.203815

1.200454

01/12/2014

1.196596

1.193255

30/11/2014

1.202994

1.199635

28/11/2014

1.202994

1.199635

27/11/2014

1.208194

1.204821

26/11/2014

1.208762

1.205387

25/11/2014

1.203773

1.200412

24/11/2014

1.202661

1.199303

21/11/2014

1.195455

1.192117

20/11/2014

1.195437

1.192099

19/11/2014

1.198893

1.195545

18/11/2014

1.196864

1.193522

17/11/2014

1.196494

1.193153

14/11/2014

1.199602

1.196252

13/11/2014

1.198494

1.195148

12/11/2014

1.199689

1.196340

11/11/2014

1.206136

1.202768

10/11/2014

1.206726

1.203357

07/11/2014

1.205368

1.202002

06/11/2014

1.202789

1.199431
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