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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

31/12/2014

1.170571

1.167536

30/12/2014

1.172313

1.169273

29/12/2014

1.178733

1.175677

24/12/2014

1.173930

1.170885

23/12/2014

1.173051

1.170009

22/12/2014

1.174766

1.171720

19/12/2014

1.167012

1.163985

18/12/2014

1.158270

1.155266

17/12/2014

1.149992

1.147009

16/12/2014

1.144223

1.141256

15/12/2014

1.145478

1.142507

12/12/2014

1.150044

1.147062

11/12/2014

1.154778

1.151783

10/12/2014

1.154282

1.151288

09/12/2014

1.156767

1.153767

08/12/2014

1.163325

1.160308

05/12/2014

1.163889

1.160870

04/12/2014

1.161773

1.158760

03/12/2014

1.159621

1.156613

02/12/2014

1.155141

1.152145

01/12/2014

1.149589

1.146607

30/11/2014

1.154474

1.151480

28/11/2014

1.154474

1.151480

27/11/2014

1.158246

1.155243

26/11/2014

1.158610

1.155605

25/11/2014

1.154475

1.151481

24/11/2014

1.153321

1.150330
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