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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/12/2016

1.133789

1.129947

30/11/2016

1.126126

1.122310

29/11/2016

1.128155

1.124332

28/11/2016

1.130927

1.127095

25/11/2016

1.136377

1.132526

24/11/2016

1.131416

1.127582

23/11/2016

1.132550

1.128712

22/11/2016

1.122920

1.119115

21/11/2016

1.113961

1.110186

18/11/2016

1.116383

1.112600

17/11/2016

1.110350

1.106588

16/11/2016

1.111142

1.107377

15/11/2016

1.109877

1.106116

14/11/2016

1.110498

1.106735

11/11/2016

1.112155

1.108387

10/11/2016

1.107010

1.103259

09/11/2016

1.077514

1.073863

08/11/2016

1.097943

1.094222

07/11/2016

1.096075

1.092361

04/11/2016

1.083046

1.079376

03/11/2016

1.089054

1.085364

02/11/2016

1.091410

1.087712

01/11/2016

1.104288

1.100546

31/10/2016

1.107992

1.104238

28/10/2016

1.105185

1.101440

27/10/2016

1.108231

1.104476

26/10/2016

1.116175

1.112393

25/10/2016

1.132032

1.128196

24/10/2016

1.127462

1.123641

21/10/2016

1.130441

1.126611
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