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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/08/2017

1.217956

1.214798

03/08/2017

1.217034

1.213878

02/08/2017

1.216516

1.213362

01/08/2017

1.216416

1.213262

31/07/2017

1.213392

1.210246

28/07/2017

1.211888

1.208745

27/07/2017

1.216849

1.213694

26/07/2017

1.218175

1.215016

25/07/2017

1.215069

1.211918

24/07/2017

1.213502

1.210355

21/07/2017

1.215529

1.212377

20/07/2017

1.214769

1.211619

19/07/2017

1.215304

1.212153

18/07/2017

1.212493

1.209348

17/07/2017

1.219301

1.216139

14/07/2017

1.220042

1.216878

13/07/2017

1.220187

1.217023

12/07/2017

1.218482

1.215323

11/07/2017

1.220261

1.217097

10/07/2017

1.221551

1.218383

07/07/2017

1.219570

1.216408

06/07/2017

1.221938

1.218769

05/07/2017

1.224075

1.220901

04/07/2017

1.223426

1.220253

03/07/2017

1.217529

1.214372

30/06/2017

1.257103

1.253843

29/06/2017

1.261520

1.258248

28/06/2017

1.264444

1.261165

27/06/2017

1.262004

1.258731

26/06/2017

1.264171

1.260893
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