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Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2014

1.166256

1.162999

08/10/2014

1.168469

1.165206

07/10/2014

1.166573

1.163316

03/10/2014

1.176054

1.172770

02/10/2014

1.169526

1.166260

01/10/2014

1.177560

1.174272

30/09/2014

1.177860

1.174571

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f