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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

30/09/2016

1.206133

1.203005

29/09/2016

1.204627

1.201503

28/09/2016

1.204299

1.201176

27/09/2016

1.201887

1.198770

26/09/2016

1.203029

1.199909

23/09/2016

1.205860

1.202733

22/09/2016

1.203595

1.200473

21/09/2016

1.201661

1.198545

20/09/2016

1.198368

1.195261

19/09/2016

1.198494

1.195386

16/09/2016

1.200660

1.197546

15/09/2016

1.198636

1.195527

14/09/2016

1.197686

1.194580

13/09/2016

1.196719

1.193615

12/09/2016

1.199690

1.196579

09/09/2016

1.203683

1.200562

08/09/2016

1.209229

1.206093

07/09/2016

1.211320

1.208179

06/09/2016

1.210218

1.207079

05/09/2016

1.213272

1.210125

02/09/2016

1.212065

1.208921

01/09/2016

1.212527

1.209382

31/08/2016

1.213803

1.210655

30/08/2016

1.215761

1.212609

29/08/2016

1.212801

1.209656

26/08/2016

1.211600

1.208458

25/08/2016

1.214441

1.211291

24/08/2016

1.214701

1.211551

23/08/2016

1.214241

1.211092

22/08/2016

1.210970

1.207830
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