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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/03/2016

1.519648

1.514499

15/03/2016

1.518015

1.512872

14/03/2016

1.537498

1.532289

11/03/2016

1.531143

1.525955

10/03/2016

1.526921

1.521747

09/03/2016

1.525956

1.520786

08/03/2016

1.515374

1.510239

07/03/2016

1.522844

1.517684

04/03/2016

1.510240

1.505122

03/03/2016

1.507117

1.502010

02/03/2016

1.492693

1.487636

01/03/2016

1.470922

1.465938

29/02/2016

1.461388

1.456436

26/02/2016

1.457853

1.452913

25/02/2016

1.456972

1.452035

24/02/2016

1.457959

1.453019

23/02/2016

1.479907

1.474892

22/02/2016

1.478834

1.473823

19/02/2016

1.466517

1.461548

18/02/2016

1.476404

1.471401

17/02/2016

1.450297

1.445382

16/02/2016

1.454857

1.449928

15/02/2016

1.434978

1.430116

12/02/2016

1.417466

1.412663

11/02/2016

1.429769

1.424925

10/02/2016

1.418513

1.413706

09/02/2016

1.434997

1.430135

08/02/2016

1.467967

1.462993

05/02/2016

1.470313

1.465331

04/02/2016

1.469894

1.464913
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