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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

18/04/2016

1.195423

1.192323

15/04/2016

1.195312

1.192213

14/04/2016

1.193969

1.190873

13/04/2016

1.192595

1.189503

12/04/2016

1.186632

1.183554

11/04/2016

1.184560

1.181488

08/04/2016

1.186346

1.183270

07/04/2016

1.186931

1.183853

06/04/2016

1.186930

1.183852

05/04/2016

1.183626

1.180557

04/04/2016

1.188010

1.184929

01/04/2016

1.186236

1.183160

31/03/2016

1.193199

1.190105

30/03/2016

1.189562

1.186477

29/03/2016

1.189889

1.186803

24/03/2016

1.192355

1.189263

23/03/2016

1.195013

1.191914

22/03/2016

1.194628

1.191530

21/03/2016

1.195594

1.192494

18/03/2016

1.195525

1.192425

17/03/2016

1.193278

1.190183

16/03/2016

1.192845

1.189752

15/03/2016

1.190554

1.187467

14/03/2016

1.193817

1.190721

11/03/2016

1.191204

1.188115

10/03/2016

1.189477

1.186392

09/03/2016

1.187352

1.184273

08/03/2016

1.186118

1.183042

07/03/2016

1.187991

1.184910

04/03/2016

1.188016

1.184935
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