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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

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
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