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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/04/2016

1.073230

1.069593

13/04/2016

1.061471

1.057874

12/04/2016

1.050687

1.047127

11/04/2016

1.044307

1.040769

08/04/2016

1.045806

1.042262

07/04/2016

1.050259

1.046700

06/04/2016

1.048924

1.045370

05/04/2016

1.043524

1.039988

04/04/2016

1.056254

1.052675

01/04/2016

1.056455

1.052875

31/03/2016

1.075325

1.071681

30/03/2016

1.062214

1.058615

29/03/2016

1.061504

1.057907

24/03/2016

1.073345

1.069708

23/03/2016

1.081156

1.077493

22/03/2016

1.083537

1.079866

21/03/2016

1.082001

1.078335

18/03/2016

1.083424

1.079753

17/03/2016

1.080453

1.076792

16/03/2016

1.071569

1.067938

15/03/2016

1.070400

1.066773

14/03/2016

1.084085

1.080412

11/03/2016

1.079508

1.075850

10/03/2016

1.076500

1.072853

09/03/2016

1.075787

1.072142

08/03/2016

1.068301

1.064681

07/03/2016

1.073528

1.069890

04/03/2016

1.064551

1.060944

03/03/2016

1.062319

1.058719

02/03/2016

1.052130

1.048564
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