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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/07/2015

1.341063

1.334391

30/07/2015

1.334377

1.327738

29/07/2015

1.334793

1.328152

28/07/2015

1.328793

1.322182

27/07/2015

1.328947

1.322335

24/07/2015

1.314839

1.308298

23/07/2015

1.317796

1.311240

22/07/2015

1.326911

1.320309

21/07/2015

1.334293

1.327655

20/07/2015

1.333594

1.326959

17/07/2015

1.332572

1.325942

16/07/2015

1.336685

1.330034

15/07/2015

1.326096

1.319498

14/07/2015

1.320281

1.313713

13/07/2015

1.304435

1.297946

10/07/2015

1.301291

1.294817

09/07/2015

1.298975

1.292513
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