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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/04/2016

1.266206

1.262671

20/04/2016

1.262648

1.259123

19/04/2016

1.260288

1.256769

18/04/2016

1.257124

1.253614

15/04/2016

1.257629

1.254118

14/04/2016

1.255703

1.252197

13/04/2016

1.253986

1.250485

12/04/2016

1.245619

1.242141

11/04/2016

1.242536

1.239067

08/04/2016

1.244942

1.241466

07/04/2016

1.246206

1.242726

06/04/2016

1.246176

1.242696

05/04/2016

1.242004

1.238536

04/04/2016

1.247698

1.244214

01/04/2016

1.245757

1.242279

31/03/2016

1.252116

1.248620

30/03/2016

1.247786

1.244302

29/03/2016

1.248795

1.245308

24/03/2016

1.252003

1.248507

23/03/2016

1.255795

1.252288

22/03/2016

1.254982

1.251478

21/03/2016

1.256031

1.252524
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