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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/10/2016

1.293246

1.289635

13/10/2016

1.296514

1.292894

12/10/2016

1.298354

1.294728

11/10/2016

1.300712

1.297080

10/10/2016

1.301573

1.297939

07/10/2016

1.301839

1.298204

06/10/2016

1.306784

1.303135

05/10/2016

1.303803

1.300162

04/10/2016

1.303731

1.300090

30/09/2016

1.305326

1.301682

29/09/2016

1.304021

1.300380

28/09/2016

1.303246

1.299607

27/09/2016

1.300040

1.296410

26/09/2016

1.301549

1.297915

23/09/2016

1.305772

1.302126

22/09/2016

1.302899

1.299261

21/09/2016

1.300768

1.297136

20/09/2016

1.296279

1.292659

19/09/2016

1.296396

1.292777

16/09/2016

1.299477

1.295849

15/09/2016

1.296714

1.293093
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