Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.267880	1.264592
10/05/2017	1.267167	1.263880
09/05/2017	1.265546	1.262265
08/05/2017	1.264710	1.261431
05/05/2017	1.262119	1.258846
04/05/2017	1.262733	1.259458
03/05/2017	1.260089	1.256821
02/05/2017	1.260396	1.257127
01/05/2017	1.258354	1.255091
30/04/2017	1.258165	1.254902
28/04/2017	1.258165	1.254902
27/04/2017	1.258749	1.255485
26/04/2017	1.256816	1.253557
24/04/2017	1.249611	1.246371
21/04/2017	1.247046	1.243813
20/04/2017	1.246053	1.242822
19/04/2017	1.243949	1.240723
18/04/2017	1.243944	1.240718
13/04/2017	1.242955	1.239732
12/04/2017	1.249418	1.246178
11/04/2017	1.249696	1.246455
10/04/2017	1.247968	1.244731
07/04/2017	1.245469	1.242239
06/04/2017	1.243082	1.239859
05/04/2017	1.241373	1.238153
04/04/2017	1.241815	1.238594
03/04/2017	1.240299	1.237083
31/03/2017	1.240249	1.237032
30/03/2017	1.240321	1.237104
29/03/2017	1.239321	1.236108

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