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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

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
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