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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

14/09/2015

1.188116

1.185034

11/09/2015

1.191368

1.188279

10/09/2015

1.192046

1.188955

09/09/2015

1.201042

1.197928

08/09/2015

1.195871

1.192770

07/09/2015

1.189270

1.186185

04/09/2015

1.188911

1.185828

03/09/2015

1.189623

1.186538

02/09/2015

1.192803

1.189710

01/09/2015

1.189738

1.186653

31/08/2015

1.201729

1.198612

28/08/2015

1.203246

1.200126

27/08/2015

1.200203

1.197090

26/08/2015

1.192177

1.189085

25/08/2015

1.183674

1.180604

24/08/2015

1.176345

1.173295

21/08/2015

1.192701

1.189608

20/08/2015

1.203084

1.199964

19/08/2015

1.211634

1.208492

18/08/2015

1.210611

1.207472

17/08/2015

1.210541

1.207402

14/08/2015

1.210320

1.207181

13/08/2015

1.211671

1.208529

12/08/2015

1.211056

1.207915

11/08/2015

1.219281

1.216119

10/08/2015

1.219597

1.216434

07/08/2015

1.214656

1.211506

06/08/2015

1.224049

1.220875

05/08/2015

1.228863

1.225677

04/08/2015

1.226322

1.223142
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