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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/08/2016

1.204366

1.201243

02/08/2016

1.207947

1.204814

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
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