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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/07/2016

1.107511

1.103759

08/07/2016

1.090977

1.087280

07/07/2016

1.089972

1.086279

06/07/2016

1.085984

1.082304

05/07/2016

1.091579

1.087880

04/07/2016

1.100979

1.097248

01/07/2016

1.094460

1.090751

30/06/2016

1.104664

1.100921

29/06/2016

1.088103

1.084416

28/06/2016

1.078805

1.075149

27/06/2016

1.086361

1.082680

24/06/2016

1.083915

1.080242

23/06/2016

1.114043

1.110268

22/06/2016

1.112788

1.109017

21/06/2016

1.114529

1.110752

20/06/2016

1.112272

1.108503

17/06/2016

1.096375

1.092660

16/06/2016

1.094174

1.090466

15/06/2016

1.092009

1.088309

14/06/2016

1.100583

1.096854

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
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