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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/06/2014

1.070771

1.067143

06/06/2014

1.070994

1.067365

05/06/2014

1.067187

1.063571

04/06/2014

1.068376

1.064756

03/06/2014

1.074136

1.070497

02/06/2014

1.081450

1.077785

31/05/2014

1.077542

1.073891

30/05/2014

1.077542

1.073891

29/05/2014

1.081440

1.077775

28/05/2014

1.082435

1.078767

27/05/2014

1.080257

1.076597

26/05/2014

1.080318

1.076658

23/05/2014

1.077413

1.073762

22/05/2014

1.074376

1.070736

21/05/2014

1.065611

1.062000

20/05/2014

1.065665

1.062054

19/05/2014

1.063679

1.060075

16/05/2014

1.074083

1.070444

15/05/2014

1.078523

1.074868

14/05/2014

1.075675

1.072030

13/05/2014

1.072987

1.069351

12/05/2014

1.065645

1.062034

09/05/2014

1.067819

1.064201

08/05/2014

1.068653

1.065032

07/05/2014

1.061857

1.058259

06/05/2014

1.069041

1.065418

05/05/2014

1.066870

1.063255
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