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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/09/2016

1.214985

1.210868

31/08/2016

1.215601

1.211482

30/08/2016

1.218392

1.214264

29/08/2016

1.217886

1.213759

26/08/2016

1.220733

1.216596

25/08/2016

1.223675

1.219529

24/08/2016

1.223814

1.219667

23/08/2016

1.222997

1.218853

22/08/2016

1.218929

1.214798

19/08/2016

1.220087

1.215953

18/08/2016

1.218152

1.214024

17/08/2016

1.219628

1.215495

16/08/2016

1.218539

1.214410

15/08/2016

1.221031

1.216894

12/08/2016

1.220110

1.215975

11/08/2016

1.217288

1.213164

10/08/2016

1.218321

1.214193

09/08/2016

1.218893

1.214763

08/08/2016

1.218123

1.213996

05/08/2016

1.214618

1.210502

04/08/2016

1.212859

1.208749

03/08/2016

1.210621

1.206519

02/08/2016

1.219223

1.215092

31/07/2016

1.220438

1.216303

29/07/2016

1.220438

1.216303

28/07/2016

1.218125

1.213997

27/07/2016

1.216540

1.212418

26/07/2016

1.216235

1.212114

25/07/2016

1.216135

1.212014

22/07/2016

1.212953

1.208843
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