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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

17/03/2016

1.532206

1.527014

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
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