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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

20/08/2015

1.203084

1.199964

19/08/2015

1.211634

1.208492

18/08/2015

1.210611

1.207472

17/08/2015

1.210541

1.207402

14/08/2015

1.210320

1.207181

13/08/2015

1.211671

1.208529

12/08/2015

1.211056

1.207915

11/08/2015

1.219281

1.216119

10/08/2015

1.219597

1.216434

07/08/2015

1.214656

1.211506

06/08/2015

1.224049

1.220875

05/08/2015

1.228863

1.225677

04/08/2015

1.226322

1.223142

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
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