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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/08/2015

1.534095

1.528897

12/08/2015

1.533312

1.528117

11/08/2015

1.556413

1.551139

10/08/2015

1.563025

1.557728

07/08/2015

1.556053

1.550781

06/08/2015

1.584387

1.579019

05/08/2015

1.597607

1.592194

04/08/2015

1.601743

1.596316

31/07/2015

1.603065

1.597633

30/07/2015

1.596764

1.591354

29/07/2015

1.585566

1.580193

28/07/2015

1.574912

1.569576

27/07/2015

1.578336

1.572988

24/07/2015

1.573896

1.568563

23/07/2015

1.579553

1.574201

22/07/2015

1.584427

1.579058

21/07/2015

1.605035

1.599596

20/07/2015

1.599111

1.593693

17/07/2015

1.594772

1.589368

16/07/2015

1.593813

1.588413

15/07/2015

1.587004

1.581626
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