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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/09/2016

1.148930

1.145037

05/09/2016

1.150738

1.146838

02/09/2016

1.141975

1.138106

01/09/2016

1.148944

1.145050

31/08/2016

1.150252

1.146354

30/08/2016

1.155156

1.151242

29/08/2016

1.154488

1.150576

26/08/2016

1.160557

1.156624

25/08/2016

1.164492

1.160546

24/08/2016

1.164307

1.160361

23/08/2016

1.163158

1.159217

22/08/2016

1.156774

1.152854

19/08/2016

1.159842

1.155912

18/08/2016

1.154077

1.150166

17/08/2016

1.158554

1.154629

16/08/2016

1.155606

1.151691

15/08/2016

1.157737

1.153814

12/08/2016

1.156180

1.152263

11/08/2016

1.150717

1.146818

10/08/2016

1.154218

1.150307

09/08/2016

1.156551

1.152632

08/08/2016

1.155052

1.151138

05/08/2016

1.147598

1.143709

04/08/2016

1.144472

1.140594

03/08/2016

1.141936

1.138067

02/08/2016

1.154897

1.150984

31/07/2016

1.155430

1.151515

29/07/2016

1.155430

1.151515

28/07/2016

1.152154

1.148250

27/07/2016

1.150316

1.146419
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