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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/07/2015

1.205541

1.201456

27/07/2015

1.206326

1.202239

24/07/2015

1.205313

1.201228

23/07/2015

1.208201

1.204107

22/07/2015

1.209883

1.205783

21/07/2015

1.218011

1.213883

20/07/2015

1.217186

1.213062

17/07/2015

1.215465

1.211346

16/07/2015

1.215578

1.211459

15/07/2015

1.210455

1.206353
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