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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/10/2015

0.827231

0.824757

30/09/2015

0.827032

0.824558

29/09/2015

0.820283

0.817829

28/09/2015

0.833801

0.831307

25/09/2015

0.829445

0.826964

24/09/2015

0.830794

0.828309

23/09/2015

0.825856

0.823385

22/09/2015

0.831981

0.829492

21/09/2015

0.829420

0.826940

18/09/2015

0.835586

0.833087

17/09/2015

0.833859

0.831364

16/09/2015

0.830193

0.827709