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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

12/07/2016

1.190775

1.187687

11/07/2016

1.191246

1.188157

08/07/2016

1.183086

1.180018

07/07/2016

1.181420

1.178356

06/07/2016

1.179828

1.176769

05/07/2016

1.182656

1.179589

04/07/2016

1.184943

1.181870

01/07/2016

1.185048

1.181975

30/06/2016

1.222554

1.219383

29/06/2016

1.214596

1.211446

28/06/2016

1.208615

1.205481

27/06/2016

1.205546

1.202420

24/06/2016

1.204858

1.201734

23/06/2016

1.221860

1.218691

22/06/2016

1.220800

1.217634

21/06/2016

1.223138

1.219966

20/06/2016

1.221096

1.217929

17/06/2016

1.215759

1.212607

16/06/2016

1.217117

1.213961

15/06/2016

1.212916

1.209771

14/06/2016

1.217042

1.213886

10/06/2016

1.226335

1.223155

09/06/2016

1.231171

1.227979

08/06/2016

1.231076

1.227884

07/06/2016

1.230028

1.226838

06/06/2016

1.231191

1.227999

03/06/2016

1.229659

1.226470

02/06/2016

1.231178

1.227985

01/06/2016

1.231845

1.228650

31/05/2016

1.234889

1.231687
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