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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/07/2016

1.210417

1.207278

29/07/2016

1.210417

1.207278

28/07/2016

1.211210

1.208069

27/07/2016

1.211174

1.208033

26/07/2016

1.208908

1.205773

25/07/2016

1.210533

1.207394

22/07/2016

1.209555

1.206419

21/07/2016

1.207647

1.204516

20/07/2016

1.207526

1.204394

19/07/2016

1.203232

1.200111

18/07/2016

1.199099

1.195990

15/07/2016

1.197701

1.194595

14/07/2016

1.195820

1.192719

13/07/2016

1.192776

1.189683

12/07/2016

1.190775

1.187687

11/07/2016

1.191246

1.188157

08/07/2016

1.183086

1.180018

07/07/2016

1.181420

1.178356

06/07/2016

1.179828

1.176769

05/07/2016

1.182656

1.179589

04/07/2016

1.184943

1.181870

01/07/2016

1.185048

1.181975

30/06/2016

1.222554

1.219383

29/06/2016

1.214596

1.211446

28/06/2016

1.208615

1.205481

27/06/2016

1.205546

1.202420

24/06/2016

1.204858

1.201734

23/06/2016

1.221860

1.218691

22/06/2016

1.220800

1.217634

21/06/2016

1.223138

1.219966
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