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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/11/2015

1.078836

1.075181

05/11/2015

1.073438

1.069801

04/11/2015

1.079913

1.076254

03/11/2015

1.079190

1.075534

02/11/2015

1.066743

1.063129

31/10/2015

1.076690

1.073042

30/10/2015

1.076690

1.073042

29/10/2015

1.078280

1.074627

28/10/2015

1.089702

1.086009

27/10/2015

1.091522

1.087824

26/10/2015

1.093066

1.089363

23/10/2015

1.092829

1.089126

22/10/2015

1.075446

1.071802

21/10/2015

1.075518

1.071873

20/10/2015

1.072733

1.069098

19/10/2015

1.076919

1.073269

16/10/2015

1.078243

1.074590

15/10/2015

1.071231

1.067602

14/10/2015

1.064506

1.060899

13/10/2015

1.065307

1.061697

12/10/2015

1.071212

1.067582

09/10/2015

1.077156

1.073507

08/10/2015

1.064902

1.061294

07/10/2015

1.061474

1.057877

06/10/2015

1.057492

1.053909

02/10/2015

1.038134

1.034616

01/10/2015

1.046548

1.043002

30/09/2015

1.037943

1.034426

29/09/2015

1.021757

1.018294

28/09/2015

1.055239

1.051664
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