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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/07/2016

1.635002

1.629462

26/07/2016

1.632873

1.627340

25/07/2016

1.632102

1.626572

22/07/2016

1.622785

1.617287

21/07/2016

1.626240

1.620730

20/07/2016

1.620265

1.614775

19/07/2016

1.611074

1.605615

18/07/2016

1.608790

1.603339

15/07/2016

1.601648

1.596220

14/07/2016

1.596387

1.590978

13/07/2016

1.588680

1.583297

12/07/2016

1.578353

1.573005

11/07/2016

1.574561

1.569226

08/07/2016

1.551450

1.546192

07/07/2016

1.550085

1.544833

06/07/2016

1.544524

1.539290

05/07/2016

1.552445

1.547184

04/07/2016

1.565718

1.560413

01/07/2016

1.556697

1.551422

30/06/2016

1.565424

1.560120

29/06/2016

1.541983

1.536758

28/06/2016

1.528844

1.523663

27/06/2016

1.539609

1.534392

24/06/2016

1.536286

1.531080

23/06/2016

1.579068

1.573718

22/06/2016

1.577338

1.571993

21/06/2016

1.579857

1.574504

20/06/2016

1.576706

1.571363

17/06/2016

1.554306

1.549039

16/06/2016

1.551229

1.545973
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