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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/01/2017

1.483041

1.475662

11/01/2017

1.493855

1.486422

10/01/2017

1.503815

1.496333

09/01/2017

1.512110

1.504587

06/01/2017

1.514233

1.506700

05/01/2017

1.507548

1.500048

04/01/2017

1.507963

1.500461

03/01/2017

1.506951

1.499454

31/12/2016

1.500406

1.492941

30/12/2016

1.500406

1.492941

29/12/2016

1.489172

1.481764

28/12/2016

1.481833

1.474461

23/12/2016

1.482688

1.475312

22/12/2016

1.473284

1.465954

21/12/2016

1.470724

1.463407

20/12/2016

1.471076

1.463757

19/12/2016

1.463599

1.456318

16/12/2016

1.452883

1.445654

15/12/2016

1.447293

1.440092

14/12/2016

1.464150

1.456866

13/12/2016

1.466878

1.459580

12/12/2016

1.456679

1.449432

09/12/2016

1.455779

1.448537

08/12/2016

1.456638

1.449391

07/12/2016

1.446433

1.439237

06/12/2016

1.429244

1.422133

05/12/2016

1.414060

1.407024

02/12/2016

1.412280

1.405254

01/12/2016

1.410754

1.403735

30/11/2016

1.433851

1.426717
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