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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/01/2015

1.229411

1.225978

21/01/2015

1.222787

1.219373

20/01/2015

1.213658

1.210269

19/01/2015

1.211944

1.208560

16/01/2015

1.211139

1.207757

15/01/2015

1.208872

1.205496

14/01/2015

1.213689

1.210300

13/01/2015

1.219017

1.215613

12/01/2015

1.218678

1.215276

09/01/2015

1.221045

1.217636

08/01/2015

1.221115

1.217706

07/01/2015

1.215091

1.211698

06/01/2015

1.210354

1.206974

05/01/2015

1.220213

1.216806

02/01/2015

1.224891

1.221471

31/12/2014

1.221190

1.217780

30/12/2014

1.223206

1.219791

29/12/2014

1.231402

1.227964

24/12/2014

1.225531

1.222109

23/12/2014

1.224357

1.220938

22/12/2014

1.226758

1.223332

19/12/2014

1.217477

1.214078

18/12/2014

1.206193

1.202825

17/12/2014

1.195801

1.192462

16/12/2014

1.189157

1.185837

15/12/2014

1.190931

1.187606