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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

23/03/2016

1.195013

1.191914

22/03/2016

1.194628

1.191530

21/03/2016

1.195594

1.192494

18/03/2016

1.195525

1.192425

17/03/2016

1.193278

1.190183

16/03/2016

1.192845

1.189752

15/03/2016

1.190554

1.187467

14/03/2016

1.193817

1.190721

11/03/2016

1.191204

1.188115

10/03/2016

1.189477

1.186392

09/03/2016

1.187352

1.184273

08/03/2016

1.186118

1.183042

07/03/2016

1.187991

1.184910

04/03/2016

1.188016

1.184935

03/03/2016

1.187924

1.184843

02/03/2016

1.187611

1.184531

01/03/2016

1.185088

1.182014

29/02/2016

1.176922

1.173870

26/02/2016

1.176662

1.173611

25/02/2016

1.173924

1.170880

24/02/2016

1.171452

1.168414

23/02/2016

1.175319

1.172271

22/02/2016

1.177456

1.174403

19/02/2016

1.176432

1.173382

18/02/2016

1.176449

1.173398

17/02/2016

1.169591

1.166558

16/02/2016

1.170294

1.167259

15/02/2016

1.159876

1.156868

12/02/2016

1.155771

1.152774

11/02/2016

1.155946

1.152949
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