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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/11/2017

1.755946

1.749996

13/11/2017

1.763731

1.757754

10/11/2017

1.758939

1.752978

09/11/2017

1.761241

1.755273

08/11/2017

1.752031

1.746095

07/11/2017

1.752218

1.746281

06/11/2017

1.739065

1.733172

03/11/2017

1.738559

1.732668

02/11/2017

1.732922

1.727050

01/11/2017

1.734674

1.728796

31/10/2017

1.730077

1.724215

30/10/2017

1.731627

1.725760

27/10/2017

1.728386

1.722530

26/10/2017

1.732443

1.726572

25/10/2017

1.728897

1.723039

24/10/2017

1.725148

1.719303

23/10/2017

1.724217

1.718374

20/10/2017

1.726430

1.720580

19/10/2017

1.725700

1.719852

18/10/2017

1.723457

1.717617

17/10/2017

1.724435

1.718591

16/10/2017

1.716197

1.710382

13/10/2017

1.707167

1.701382

12/10/2017

1.703008

1.697237

11/10/2017

1.697663

1.691910

10/10/2017

1.688464

1.682743

09/10/2017

1.687735

1.682016

06/10/2017

1.682669

1.676967

05/10/2017

1.671237

1.665574

04/10/2017

1.670704

1.665043
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