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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/10/2016

1.572610

1.567281

28/10/2016

1.568771

1.563455

27/10/2016

1.573253

1.567922

26/10/2016

1.584590

1.579221

25/10/2016

1.607175

1.601729

24/10/2016

1.600727

1.595303

21/10/2016

1.605112

1.599674

20/10/2016

1.608863

1.603411

19/10/2016

1.606891

1.601447

18/10/2016

1.598375

1.592959

17/10/2016

1.597686

1.592273

14/10/2016

1.612085

1.606623

13/10/2016

1.611184

1.605725

12/10/2016

1.617367

1.611886

11/10/2016

1.620937

1.615444

10/10/2016

1.618907

1.613422

07/10/2016

1.619673

1.614185

06/10/2016

1.625124

1.619617

05/10/2016

1.619051

1.613565

04/10/2016

1.628362

1.622844

30/09/2016

1.625954

1.620445
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