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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

26/07/2016

1.148785

1.144892

25/07/2016

1.148207

1.144316

22/07/2016

1.141555

1.137687

21/07/2016

1.143946

1.140069

20/07/2016

1.139713

1.135851

19/07/2016

1.133221

1.129381

18/07/2016

1.131584

1.127750

15/07/2016

1.126524

1.122707

14/07/2016

1.122798

1.118993

13/07/2016

1.117619

1.113832

12/07/2016

1.110242

1.106480
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