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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/10/2016

1.608863

1.603411

19/10/2016

1.606891

1.601447

18/10/2016

1.598375

1.592959

17/10/2016

1.597686

1.592273

14/10/2016

1.612085

1.606623

13/10/2016

1.611184

1.605725

12/10/2016

1.617367

1.611886

11/10/2016

1.620937

1.615444

10/10/2016

1.618907

1.613422

07/10/2016

1.619673

1.614185

06/10/2016

1.625124

1.619617

05/10/2016

1.619051

1.613565

04/10/2016

1.628362

1.622844

30/09/2016

1.625954

1.620445

29/09/2016

1.633221

1.627687

28/09/2016

1.620037

1.614547

27/09/2016

1.615513

1.610039

26/09/2016

1.623622

1.618120

23/09/2016

1.627250

1.621736

22/09/2016

1.614285

1.608815

21/09/2016

1.609206

1.603753

20/09/2016

1.602639

1.597208

19/09/2016

1.601768

1.596341

16/09/2016

1.604696

1.599259

15/09/2016

1.590417

1.585028

14/09/2016

1.589109

1.583725

13/09/2016

1.586525

1.581149

12/09/2016

1.587010

1.581632

09/09/2016

1.617072

1.611592

08/09/2016

1.628166

1.622649
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