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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

23/08/2016

1.214241

1.211092

22/08/2016

1.210970

1.207830

19/08/2016

1.212340

1.209196

18/08/2016

1.209436

1.206300

17/08/2016

1.211094

1.207953

16/08/2016

1.209765

1.206628

15/08/2016

1.210973

1.207833

12/08/2016

1.208473

1.205339

11/08/2016

1.206836

1.203706

10/08/2016

1.206418

1.203289

09/08/2016

1.207960

1.204828

08/08/2016

1.207943

1.204811

05/08/2016

1.208368

1.205234

04/08/2016

1.204461

1.201338

03/08/2016

1.204366

1.201243

02/08/2016

1.207947

1.204814

31/07/2016

1.210417

1.207278

29/07/2016

1.210417

1.207278

28/07/2016

1.211210

1.208069

27/07/2016

1.211174

1.208033

26/07/2016

1.208908

1.205773

25/07/2016

1.210533

1.207394

22/07/2016

1.209555

1.206419

21/07/2016

1.207647

1.204516

20/07/2016

1.207526

1.204394

19/07/2016

1.203232

1.200111

18/07/2016

1.199099

1.195990

15/07/2016

1.197701

1.194595

14/07/2016

1.195820

1.192719

13/07/2016

1.192776

1.189683
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