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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/06/2016

1.560429

1.555141

10/06/2016

1.588958

1.583574

09/06/2016

1.599510

1.594091

08/06/2016

1.599300

1.593881

07/06/2016

1.599104

1.593686

06/06/2016

1.598340

1.592924

03/06/2016

1.592312

1.586917

02/06/2016

1.583591

1.578225

01/06/2016

1.593401

1.588002

31/05/2016

1.606905

1.601460

30/05/2016

1.612396

1.606932

27/05/2016

1.609167

1.603714

26/05/2016

1.605322

1.599883

25/05/2016

1.602648

1.597217

24/05/2016

1.582177

1.576815

23/05/2016

1.589509

1.584123

20/05/2016

1.594663

1.589259

19/05/2016

1.587906

1.582526

18/05/2016

1.596057

1.590649

17/05/2016

1.604696

1.599258

16/05/2016

1.592674

1.587278

13/05/2016

1.588335

1.582953

12/05/2016

1.596079

1.590670

11/05/2016

1.596783

1.591372

10/05/2016

1.585687

1.580314

09/05/2016

1.584721

1.579351

06/05/2016

1.574399

1.569064

05/05/2016

1.568218

1.562904

04/05/2016

1.563567

1.558269

03/05/2016

1.585363

1.579991
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