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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/06/2014

1.088163

1.085991

10/06/2014

1.090108

1.087932

06/06/2014

1.090969

1.088791

05/06/2014

1.088708

1.086535

04/06/2014

1.088619

1.086447

03/06/2014

1.090848

1.088671

02/06/2014

1.093156

1.090974

31/05/2014

1.090813

1.088636

30/05/2014

1.090813

1.088636

29/05/2014

1.092069

1.089889

28/05/2014

1.092074

1.089895

27/05/2014

1.091470

1.089292

26/05/2014

1.090924

1.088746

23/05/2014

1.089471

1.087297

22/05/2014

1.088488

1.086315

21/05/2014

1.087246

1.085076

20/05/2014

1.085004

1.082838

19/05/2014

1.084468

1.082304

16/05/2014

1.086301

1.084133

15/05/2014

1.086595

1.084426

14/05/2014

1.086153

1.083985

13/05/2014

1.085166

1.083000

12/05/2014

1.083643

1.081480

09/05/2014

1.083201

1.081038

08/05/2014

1.082904

1.080743

07/05/2014

1.081415

1.079256

06/05/2014

1.081705

1.079546
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