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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

07/10/2015

1.509542

1.504427

06/10/2015

1.503952

1.498856

02/10/2015

1.476730

1.471726

01/10/2015

1.488691

1.483647

30/09/2015

1.473810

1.468816

29/09/2015

1.450798

1.445882

28/09/2015

1.498431

1.493353

25/09/2015

1.482106

1.477084

24/09/2015

1.488018

1.482975

23/09/2015

1.470951

1.465967

22/09/2015

1.492429

1.487371

21/09/2015

1.482425

1.477402

18/09/2015

1.505059

1.499959

17/09/2015

1.498468

1.493391

16/09/2015

1.486730

1.481692

15/09/2015

1.468340

1.463365

14/09/2015

1.486070

1.481034

11/09/2015

1.479667

1.474653

10/09/2015

1.484256

1.479227

09/09/2015

1.514165

1.509035

08/09/2015

1.487157

1.482117

07/09/2015

1.465349

1.460383

04/09/2015

1.466724

1.461754

03/09/2015

1.462398

1.457443

02/09/2015

1.480380

1.475364

01/09/2015

1.480082

1.475067

31/08/2015

1.505938

1.500835

28/08/2015

1.517448

1.512306

27/08/2015

1.506339

1.501235

26/08/2015

1.491705

1.486650
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