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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/05/2016

1.596783

1.591372

10/05/2016

1.585687

1.580314

09/05/2016

1.584721

1.579351

06/05/2016

1.574399

1.569064

05/05/2016

1.568218

1.562904

04/05/2016

1.563567

1.558269

03/05/2016

1.585363

1.579991

02/05/2016

1.562098

1.556805

30/04/2016

1.559489

1.554204

29/04/2016

1.559489

1.554204

28/04/2016

1.552715

1.547453

27/04/2016

1.541813

1.536589

26/04/2016

1.548635

1.543388

22/04/2016

1.554569

1.549301

21/04/2016

1.564516

1.559214

20/04/2016

1.551568

1.546311

19/04/2016

1.544926

1.539691

18/04/2016

1.531802

1.526611

15/04/2016

1.533213

1.528018

14/04/2016

1.524563

1.519397

13/04/2016

1.507883

1.502774

12/04/2016

1.492687

1.487629

11/04/2016

1.483707

1.478679

08/04/2016

1.485968

1.480933

07/04/2016

1.492316

1.487260

06/04/2016

1.490476

1.485425

05/04/2016

1.482882

1.477857

04/04/2016

1.500943

1.495857

01/04/2016

1.501371

1.496283

31/03/2016

1.524251

1.519086
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