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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/02/2016

1.448715

1.443806

02/02/2016

1.474425

1.469429

01/02/2016

1.487528

1.482488

31/01/2016

1.477696

1.472688

29/01/2016

1.477696

1.472688

28/01/2016

1.468961

1.463983

27/01/2016

1.463241

1.458282

25/01/2016

1.478325

1.473316

22/01/2016

1.457104

1.452166

21/01/2016

1.442625

1.437736

20/01/2016

1.435721

1.430856

19/01/2016

1.448788

1.443878

18/01/2016

1.437176

1.432306

15/01/2016

1.445728

1.440829

14/01/2016

1.449843

1.444931

13/01/2016

1.470015

1.465034

12/01/2016

1.455911

1.450978

11/01/2016

1.458592

1.453649

08/01/2016

1.474786

1.469789

07/01/2016

1.479814

1.474799

06/01/2016

1.507221

1.502114

05/01/2016

1.523987

1.518823

04/01/2016

1.547468

1.542224

31/12/2015

1.561363

1.556073

30/12/2015

1.566053

1.560747

29/12/2015

1.553148

1.547885

24/12/2015

1.534572

1.529372

23/12/2015

1.517490

1.512348

22/12/2015

1.511423

1.506301

21/12/2015

1.508262

1.503151
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