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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/06/2014

1.127250

1.124327

02/06/2014

1.129991

1.127061

31/05/2014

1.126773

1.123851

30/05/2014

1.126773

1.123851

29/05/2014

1.128508

1.125582

28/05/2014

1.129211

1.126282

27/05/2014

1.128491

1.125564

26/05/2014

1.127601

1.124677

23/05/2014

1.126047

1.123126

22/05/2014

1.124366

1.121450

21/05/2014

1.122061

1.119151

20/05/2014

1.119125

1.116223

19/05/2014

1.117973

1.115074

16/05/2014

1.120494

1.117588

15/05/2014

1.121268

1.118360

14/05/2014

1.121067

1.118159

13/05/2014

1.120133

1.117228

12/05/2014

1.117687

1.114789

09/05/2014

1.116830

1.113934

08/05/2014

1.116628

1.113732

07/05/2014

1.114732

1.111841

06/05/2014

1.115243

1.112351

05/05/2014

1.117115

1.114218

02/05/2014

1.116897

1.114001

01/05/2014

1.115880

1.112986

30/04/2014

1.118078

1.115178

29/04/2014

1.116899

1.114002
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