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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

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
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