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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/01/2017

1.214922

1.210805

12/01/2017

1.218779

1.214649

11/01/2017

1.218661

1.214531

10/01/2017

1.217714

1.213588

09/01/2017

1.223374

1.219229

06/01/2017

1.221040

1.216902

05/01/2017

1.219369

1.215238

04/01/2017

1.218219

1.214091

03/01/2017

1.218126

1.213998

31/12/2016

1.217981

1.213854

30/12/2016

1.217981

1.213854

29/12/2016

1.219647

1.215514

28/12/2016

1.216029

1.211909

23/12/2016

1.211783

1.207677

22/12/2016

1.212423

1.208315

21/12/2016

1.209845

1.205746

20/12/2016

1.208075

1.203982

19/12/2016

1.205429

1.201345

16/12/2016

1.201642

1.197571

15/12/2016

1.200247

1.196180

14/12/2016

1.204151

1.200070

13/12/2016

1.201583

1.197512

12/12/2016

1.201319

1.197248

09/12/2016

1.200581

1.196513

08/12/2016

1.198825

1.194763

07/12/2016

1.191831

1.187792

06/12/2016

1.185670

1.181652

05/12/2016

1.181231

1.177229

02/12/2016

1.183373

1.179363

01/12/2016

1.188345

1.184319
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