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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/11/2017

1.234431

1.230248

17/11/2017

1.237495

1.233302

16/11/2017

1.234001

1.229820

15/11/2017

1.232126

1.227951

14/11/2017

1.238262

1.234066

13/11/2017

1.243704

1.239490

10/11/2017

1.240212

1.236009

09/11/2017

1.241794

1.237586

08/11/2017

1.235270

1.231084

07/11/2017

1.235362

1.231176

06/11/2017

1.226061

1.221906

03/11/2017

1.225588

1.221435

02/11/2017

1.221579

1.217440

01/11/2017

1.222774

1.218631

31/10/2017

1.219499

1.215367

30/10/2017

1.220552

1.216416

27/10/2017

1.218154

1.214026

26/10/2017

1.220971

1.216834

25/10/2017

1.218436

1.214307

24/10/2017

1.215757

1.211638

23/10/2017

1.215062

1.210945

20/10/2017

1.216505

1.212383

19/10/2017

1.215952

1.211832

18/10/2017

1.214339

1.210224

17/10/2017

1.214988

1.210871

16/10/2017

1.209154

1.205057

13/10/2017

1.202664

1.198589

12/10/2017

1.199788

1.195723

11/10/2017

1.195965

1.191913

10/10/2017

1.189415

1.185384
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