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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/11/2016

1.191988

1.187949

24/11/2016

1.188800

1.184772

23/11/2016

1.189752

1.185721

22/11/2016

1.184917

1.180902

21/11/2016

1.178878

1.174884

18/11/2016

1.179455

1.175459

17/11/2016

1.177192

1.173203

16/11/2016

1.175718

1.171734

15/11/2016

1.174773

1.170792

14/11/2016

1.174243

1.170264

11/11/2016

1.175822

1.171838

10/11/2016

1.175344

1.171361

09/11/2016

1.166894

1.162940

08/11/2016

1.178637

1.174643

07/11/2016

1.177176

1.173187

04/11/2016

1.168949

1.164988

03/11/2016

1.172368

1.168395

02/11/2016

1.173595

1.169618

01/11/2016

1.182154

1.178148

31/10/2016

1.185640

1.181623

28/10/2016

1.182294

1.178288

27/10/2016

1.183725

1.179714

26/10/2016

1.189033

1.185004

25/10/2016

1.198506

1.194445

24/10/2016

1.195829

1.191777

21/10/2016

1.197183

1.193127

20/10/2016

1.198155

1.194095

19/10/2016

1.197970

1.193910

18/10/2016

1.194020

1.189974

17/10/2016

1.192213

1.188173
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