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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

28/09/2015

1.188486

1.185404

25/09/2015

1.189610

1.186525

24/09/2015

1.189996

1.186910

23/09/2015

1.186414

1.183337

22/09/2015

1.190344

1.187257

21/09/2015

1.190070

1.186984

18/09/2015

1.191209

1.188120

17/09/2015

1.196425

1.193322

16/09/2015

1.192344

1.189252

15/09/2015

1.188972

1.185889

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
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