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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/12/2016

1.594331

1.588929

01/12/2016

1.607680

1.602232

30/11/2016

1.596855

1.591444

29/11/2016

1.599785

1.594364

28/11/2016

1.603770

1.598336

25/11/2016

1.611658

1.606197

24/11/2016

1.604668

1.599230

23/11/2016

1.606328

1.600885

22/11/2016

1.592710

1.587314

21/11/2016

1.580045

1.574691

18/11/2016

1.583634

1.578268

17/11/2016

1.575121

1.569784

16/11/2016

1.576295

1.570954

15/11/2016

1.574549

1.569214

14/11/2016

1.575481

1.570142

11/11/2016

1.577984

1.572637

10/11/2016

1.570724

1.565402

09/11/2016

1.528868

1.523688

08/11/2016

1.557940

1.552661

07/11/2016

1.555335

1.550065

04/11/2016

1.536972

1.531764

03/11/2016

1.545557

1.540320

02/11/2016

1.548952

1.543704

01/11/2016

1.567298

1.561987

31/10/2016

1.572610

1.567281

28/10/2016

1.568771

1.563455

27/10/2016

1.573253

1.567922

26/10/2016

1.584590

1.579221

25/10/2016

1.607175

1.601729

24/10/2016

1.600727

1.595303
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