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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

03/03/2016

1.187924

1.184843

02/03/2016

1.187611

1.184531

01/03/2016

1.185088

1.182014

29/02/2016

1.176922

1.173870

26/02/2016

1.176662

1.173611

25/02/2016

1.173924

1.170880

24/02/2016

1.171452

1.168414

23/02/2016

1.175319

1.172271

22/02/2016

1.177456

1.174403

19/02/2016

1.176432

1.173382

18/02/2016

1.176449

1.173398

17/02/2016

1.169591

1.166558

16/02/2016

1.170294

1.167259

15/02/2016

1.159876

1.156868

12/02/2016

1.155771

1.152774

11/02/2016

1.155946

1.152949

10/02/2016

1.155970

1.152973

09/02/2016

1.160203

1.157195

08/02/2016

1.169497

1.166464

05/02/2016

1.175174

1.172126

04/02/2016

1.174021

1.170976

03/02/2016

1.172303

1.169263

02/02/2016

1.179223

1.176165

01/02/2016

1.186094

1.183018

31/01/2016

1.182888

1.179820

29/01/2016

1.182888

1.179820

28/01/2016

1.173271

1.170228

27/01/2016

1.173745

1.170701

25/01/2016

1.177739

1.174685

22/01/2016

1.172968

1.169926
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