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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/06/2014

1.042462

1.038309

06/06/2014

1.043504

1.039347

05/06/2014

1.040885

1.036738

04/06/2014

1.040445

1.036299

03/06/2014

1.042478

1.038325

02/06/2014

1.042304

1.038151

31/05/2014

1.037091

1.032959

30/05/2014

1.037091

1.032959

29/05/2014

1.039509

1.035367

28/05/2014

1.042873

1.038718

27/05/2014

1.041497

1.037348

26/05/2014

1.039017

1.034877

23/05/2014

1.037877

1.033742

22/05/2014

1.037257

1.033124

21/05/2014

1.037159

1.033026

20/05/2014

1.026684

1.022594

19/05/2014

1.023457

1.019379

16/05/2014

1.020841

1.016774

15/05/2014

1.019444

1.015382

14/05/2014

1.022126

1.018054

13/05/2014

1.023486

1.019409

12/05/2014

1.022655

1.018580

09/05/2014

1.016773

1.012722

08/05/2014

1.015622

1.011576

07/05/2014

1.017906

1.013851

06/05/2014

1.012870

1.008834

05/05/2014

1.022932

1.018856
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