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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/08/2015

1.239729

1.236267

24/08/2015

1.230156

1.226721

21/08/2015

1.251245

1.247751

20/08/2015

1.264515

1.260984

19/08/2015

1.275455

1.271894

18/08/2015

1.273589

1.270033

17/08/2015

1.273995

1.270438

14/08/2015

1.273690

1.270134

13/08/2015

1.275434

1.271873

12/08/2015

1.274655

1.271096

11/08/2015

1.285154

1.281565

10/08/2015

1.285617

1.282027

07/08/2015

1.279753

1.276180

06/08/2015

1.291425

1.287819

05/08/2015

1.297335

1.293713

04/08/2015

1.294463

1.290848

31/07/2015

1.299910

1.296280

30/07/2015

1.299158

1.295531

29/07/2015

1.294531

1.290917

28/07/2015

1.288102

1.284506

27/07/2015

1.287229

1.283635

24/07/2015

1.288538

1.284940

23/07/2015

1.288349

1.284752

22/07/2015

1.290230

1.286628

21/07/2015

1.295560

1.291943

20/07/2015

1.297548

1.293925

17/07/2015

1.295309

1.291692

16/07/2015

1.293658

1.290046

15/07/2015

1.289348

1.285748

14/07/2015

1.284328

1.280742
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