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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/02/2016

1.023719

1.022288

01/02/2016

1.024295

1.022863

31/01/2016

1.024062

1.022631

29/01/2016

1.024062

1.022631

28/01/2016

1.023014

1.021584

27/01/2016

1.023189

1.021758

25/01/2016

1.023046

1.021615

22/01/2016

1.022986

1.021556

21/01/2016

1.023073

1.021643

20/01/2016

1.024058

1.022626

19/01/2016

1.023512

1.022081

18/01/2016

1.023726

1.022295

15/01/2016

1.023923

1.022491

14/01/2016

1.024484

1.023052

13/01/2016

1.023415

1.021984

12/01/2016

1.023287

1.021856

11/01/2016

1.023866

1.022434

08/01/2016

1.023376

1.021945

07/01/2016

1.024734

1.023301

06/01/2016

1.023909

1.022478

05/01/2016

1.023669

1.022238

04/01/2016

1.023491

1.022060

31/12/2015

1.023981

1.022550

30/12/2015

1.025080

1.023647

29/12/2015

1.025763

1.024329

24/12/2015

1.023914

1.022482

23/12/2015

1.023863

1.022431

22/12/2015

1.024163

1.022731

21/12/2015

1.023588

1.022157

18/12/2015

1.023275

1.021845
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