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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

15/11/2016

1.186184

1.183108

14/11/2016

1.184947

1.181875

11/11/2016

1.186047

1.182971

10/11/2016

1.185872

1.182797

09/11/2016

1.178539

1.175483

08/11/2016

1.180032

1.176972

07/11/2016

1.179711

1.176652

04/11/2016

1.173106

1.170064

03/11/2016

1.174811

1.171765

02/11/2016

1.176812

1.173761

01/11/2016

1.182670

1.179603

31/10/2016

1.186786

1.183709

28/10/2016

1.185785

1.182710

27/10/2016

1.187019

1.183941

26/10/2016

1.188154

1.185073

25/10/2016

1.194740

1.191642

24/10/2016

1.195623

1.192523

21/10/2016

1.195430

1.192330

20/10/2016

1.195348

1.192248

19/10/2016

1.193513

1.190418

18/10/2016

1.191499

1.188410

17/10/2016

1.190122

1.187036

14/10/2016

1.194414

1.191317

13/10/2016

1.196366

1.193264

12/10/2016

1.197327

1.194222

11/10/2016

1.199119

1.196010

10/10/2016

1.200150

1.197038

07/10/2016

1.200345

1.197232

06/10/2016

1.204142

1.201019

05/10/2016

1.202140

1.199022
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