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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/10/2016

1.198602

1.194541

13/10/2016

1.198058

1.193998

12/10/2016

1.198726

1.194664

11/10/2016

1.199234

1.195170

10/10/2016

1.199859

1.195793

07/10/2016

1.199495

1.195431

06/10/2016

1.203429

1.199351

05/10/2016

1.201948

1.197875

04/10/2016

1.208654

1.204559

30/09/2016

1.213928

1.209815

29/09/2016

1.216166

1.212046

28/09/2016

1.211879

1.207772

27/09/2016

1.209379

1.205281

26/09/2016

1.212414

1.208306

23/09/2016

1.213750

1.209637

22/09/2016

1.208942

1.204846

21/09/2016

1.204793

1.200710

20/09/2016

1.201416

1.197345

19/09/2016

1.201281

1.197211

16/09/2016

1.200574

1.196506

15/09/2016

1.195773

1.191721

14/09/2016

1.195427

1.191377

13/09/2016

1.194037

1.189991

12/09/2016

1.196195

1.192141

09/09/2016

1.207993

1.203900

08/09/2016

1.216500

1.212378

07/09/2016

1.219052

1.214922

06/09/2016

1.216821

1.212698

05/09/2016

1.216925

1.212801

02/09/2016

1.213156

1.209045
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