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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/06/2016

1.120535

1.116739

09/06/2016

1.127932

1.124110

08/06/2016

1.127748

1.123927

07/06/2016

1.127575

1.123754

06/06/2016

1.127001

1.123182

03/06/2016

1.122649

1.118845

02/06/2016

1.116471

1.112688

01/06/2016

1.123345

1.119539

31/05/2016

1.132820

1.128982

30/05/2016

1.136651

1.132800

27/05/2016

1.134269

1.130426

26/05/2016

1.131526

1.127692

25/05/2016

1.129606

1.125779

24/05/2016

1.115153

1.111375

23/05/2016

1.120282

1.116486

20/05/2016

1.123805

1.119997

19/05/2016

1.119012

1.115220

18/05/2016

1.124717

1.120906

17/05/2016

1.130765

1.126933

16/05/2016

1.122263

1.118461

13/05/2016

1.119101

1.115309

12/05/2016

1.124519

1.120708

11/05/2016

1.124976

1.121164

10/05/2016

1.117132

1.113347

09/05/2016

1.116417

1.112634

06/05/2016

1.109049

1.105291

05/05/2016

1.104664

1.100921

04/05/2016

1.101357

1.097625

03/05/2016

1.116659

1.112875

02/05/2016

1.100253

1.096525
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