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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

31/07/2015

1.230896

1.227704

30/07/2015

1.230257

1.227067

29/07/2015

1.226683

1.223502

28/07/2015

1.221312

1.218145

27/07/2015

1.220581

1.217415

24/07/2015

1.221564

1.218396

23/07/2015

1.221279

1.218111

22/07/2015

1.222813

1.219642

21/07/2015

1.226870

1.223689

20/07/2015

1.228706

1.225520

17/07/2015

1.226818

1.223636

16/07/2015

1.225405

1.222227

15/07/2015

1.221557

1.218389

14/07/2015

1.217605

1.214448

13/07/2015

1.212754

1.209609

10/07/2015

1.210294

1.207156

09/07/2015

1.205754

1.202628

08/07/2015

1.203893

1.200771

07/07/2015

1.212036

1.208893
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