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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/01/2016

1.170227

1.166262

21/01/2016

1.160406

1.156474

20/01/2016

1.156126

1.152209

19/01/2016

1.162907

1.158966

18/01/2016

1.155899

1.151983

15/01/2016

1.159699

1.155769

14/01/2016

1.164317

1.160371

13/01/2016

1.171129

1.167160

12/01/2016

1.166407

1.162454

11/01/2016

1.166653

1.162699

08/01/2016

1.171998

1.168027

07/01/2016

1.175422

1.171439

06/01/2016

1.187418

1.183395

05/01/2016

1.194281

1.190234

04/01/2016

1.201643

1.197572

31/12/2015

1.210341

1.206240

30/12/2015

1.213699

1.209586

29/12/2015

1.209649

1.205550
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