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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/05/2015

1.292641

1.289032

01/05/2015

1.289263

1.285663

30/04/2015

1.282735

1.279154

29/04/2015

1.282953

1.279371

28/04/2015

1.294635

1.291020

27/04/2015

1.303499

1.299859
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