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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/04/2016

1.098313

1.094592

29/04/2016

1.098313

1.094592

28/04/2016

1.093512

1.089806

27/04/2016

1.085807

1.082127

26/04/2016

1.090573

1.086878

22/04/2016

1.094610

1.090901

21/04/2016

1.101574

1.097842

20/04/2016

1.092429

1.088728

19/04/2016

1.087716

1.084030

18/04/2016

1.078455

1.074801

15/04/2016

1.079345

1.075688

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
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