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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/07/2017

1.475836

1.468493

05/07/2017

1.481717

1.474345

04/07/2017

1.491567

1.484147

03/07/2017

1.476354

1.469009

30/06/2017

1.503166

1.495688

29/06/2017

1.520959

1.513393

28/06/2017

1.528603

1.520998

27/06/2017

1.528780

1.521174

26/06/2017

1.534077

1.526445

23/06/2017

1.537013

1.529367

22/06/2017

1.539595

1.531935

21/06/2017

1.543726

1.536046

20/06/2017

1.551218

1.543500

19/06/2017

1.567391

1.559593

16/06/2017

1.561205

1.553438

15/06/2017

1.559623

1.551863

14/06/2017

1.557625

1.549875

13/06/2017

1.555153

1.547416

09/06/2017

1.536912

1.529266

08/06/2017

1.538193

1.530541

07/06/2017

1.544088

1.536406

06/06/2017

1.547952

1.540250

05/06/2017

1.562877

1.555102

02/06/2017

1.569418

1.561610

01/06/2017

1.562740

1.554965

31/05/2017

1.547012

1.539315

30/05/2017

1.539305

1.531647

29/05/2017

1.544487

1.536803

26/05/2017

1.547766

1.540066

25/05/2017

1.548252

1.540549