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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

05/06/2018

1.287149

1.283811

04/06/2018

1.286498

1.283162

01/06/2018

1.286017

1.282682

31/05/2018

1.284441

1.281110

30/05/2018

1.283535

1.280206

29/05/2018

1.283513

1.280184

28/05/2018

1.285241

1.281908

25/05/2018

1.285702

1.282368

24/05/2018

1.286562

1.283225

23/05/2018

1.287301

1.283963

22/05/2018

1.284865

1.281533

21/05/2018

1.287885

1.284545

18/05/2018

1.288800

1.285458

17/05/2018

1.289657

1.286313

16/05/2018

1.290591

1.287244

15/05/2018

1.292095

1.288744

14/05/2018

1.292882

1.289529

11/05/2018

1.292017

1.288667

10/05/2018

1.292463

1.289111

09/05/2018

1.291549

1.288200

08/05/2018

1.289000

1.285657

07/05/2018

1.285161

1.281828

04/05/2018

1.282459

1.279134

03/05/2018

1.282563

1.279237

02/05/2018

1.282513

1.279187

01/05/2018

1.283256

1.279928

30/04/2018

1.278304

1.274989

27/04/2018

1.275898

1.272590

26/04/2018

1.272742

1.269442

24/04/2018

1.270017

1.266723
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