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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

02/07/2015

1.211013

1.207873

01/07/2015

1.205513

1.202386

30/06/2015

1.204798

1.201673

29/06/2015

1.203960

1.200838

26/06/2015

1.217772

1.214614

25/06/2015

1.218799

1.215639

24/06/2015

1.225455

1.222277

23/06/2015

1.225488

1.222310

22/06/2015

1.220263

1.217099

19/06/2015

1.216149

1.212995

18/06/2015

1.209899

1.206761

17/06/2015

1.217146

1.213990

16/06/2015

1.211056

1.207916

15/06/2015

1.211054

1.207914

12/06/2015

1.215522

1.212370

11/06/2015

1.217914

1.214756

10/06/2015

1.212708

1.209563

09/06/2015

1.210931

1.207791

05/06/2015

1.217017

1.213861

04/06/2015

1.217877

1.214719

03/06/2015

1.220953

1.217787

02/06/2015

1.225697

1.222518

01/06/2015

1.237088

1.233880
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