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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/05/2016

1.562098

1.556805

30/04/2016

1.559489

1.554204

29/04/2016

1.559489

1.554204

28/04/2016

1.552715

1.547453

27/04/2016

1.541813

1.536589

26/04/2016

1.548635

1.543388

22/04/2016

1.554569

1.549301

21/04/2016

1.564516

1.559214

20/04/2016

1.551568

1.546311

19/04/2016

1.544926

1.539691

18/04/2016

1.531802

1.526611

15/04/2016

1.533213

1.528018

14/04/2016

1.524563

1.519397

13/04/2016

1.507883

1.502774

12/04/2016

1.492687

1.487629

11/04/2016

1.483707

1.478679

08/04/2016

1.485968

1.480933

07/04/2016

1.492316

1.487260

06/04/2016

1.490476

1.485425

05/04/2016

1.482882

1.477857

04/04/2016

1.500943

1.495857

01/04/2016

1.501371

1.496283

31/03/2016

1.524251

1.519086

30/03/2016

1.505697

1.500595

29/03/2016

1.504737

1.499638

24/03/2016

1.521774

1.516617

23/03/2016

1.532905

1.527711

22/03/2016

1.536338

1.531132

21/03/2016

1.534207

1.529009

18/03/2016

1.536372

1.531166
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