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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

29/12/2016

1.224940

1.221763

28/12/2016

1.223969

1.220795

23/12/2016

1.223003

1.219831

22/12/2016

1.220912

1.217746

21/12/2016

1.219787

1.216624

20/12/2016

1.219076

1.215915

19/12/2016

1.216191

1.213037

16/12/2016

1.213520

1.210373

15/12/2016

1.210299

1.207160

14/12/2016

1.207669

1.204537

13/12/2016

1.208650

1.205515

12/12/2016

1.206815

1.203685

09/12/2016

1.209611

1.206474

08/12/2016

1.209546

1.206410

07/12/2016

1.203082

1.199962

06/12/2016

1.197439

1.194333

05/12/2016

1.193724

1.190628

02/12/2016

1.193067

1.189973

01/12/2016

1.197718

1.194612

30/11/2016

1.199466

1.196356

29/11/2016

1.197443

1.194337

28/11/2016

1.196883

1.193779

25/11/2016

1.201744

1.198628

24/11/2016

1.200519

1.197405

23/11/2016

1.201537

1.198421

22/11/2016

1.199401

1.196291

21/11/2016

1.196471

1.193368

18/11/2016

1.196021

1.192920

17/11/2016

1.191033

1.187944

16/11/2016

1.188686

1.185603
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