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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/06/2016

1.223138

1.219966

20/06/2016

1.221096

1.217929

17/06/2016

1.215759

1.212607

16/06/2016

1.217117

1.213961

15/06/2016

1.212916

1.209771

14/06/2016

1.217042

1.213886

10/06/2016

1.226335

1.223155

09/06/2016

1.231171

1.227979

08/06/2016

1.231076

1.227884

07/06/2016

1.230028

1.226838

06/06/2016

1.231191

1.227999

03/06/2016

1.229659

1.226470

02/06/2016

1.231178

1.227985

01/06/2016

1.231845

1.228650

31/05/2016

1.234889

1.231687

30/05/2016

1.238896

1.235683

27/05/2016

1.237718

1.234508

26/05/2016

1.234743

1.231541

25/05/2016

1.234933

1.231731

24/05/2016

1.228305

1.225120

23/05/2016

1.225162

1.221985

20/05/2016

1.226578

1.223397
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