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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/08/2017

1.664297

1.658658

29/08/2017

1.662506

1.656873

28/08/2017

1.673172

1.667502

25/08/2017

1.679339

1.673648

24/08/2017

1.678069

1.672383

23/08/2017

1.677262

1.671579

22/08/2017

1.680523

1.674828

21/08/2017

1.673034

1.667365

18/08/2017

1.682117

1.676417

17/08/2017

1.687481

1.681763

16/08/2017

1.682193

1.676493

15/08/2017

1.673665

1.667994

14/08/2017

1.664780

1.659139

11/08/2017

1.656355

1.650742

10/08/2017

1.671983

1.666318

09/08/2017

1.675748

1.670070

08/08/2017

1.671656

1.665992

04/08/2017

1.666002

1.660357

03/08/2017

1.670185

1.664525

02/08/2017

1.669408

1.663751

01/08/2017

1.674383

1.668709

31/07/2017

1.666338

1.660691

28/07/2017

1.661379

1.655749

27/07/2017

1.678500

1.672813

26/07/2017

1.678147

1.672461

25/07/2017

1.668071

1.662419

24/07/2017

1.660673

1.655046

21/07/2017

1.669664

1.664006

20/07/2017

1.675101

1.669425

19/07/2017

1.671736

1.666071