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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

21/01/2016

1.165647

1.162625

20/01/2016

1.167900

1.164871

19/01/2016

1.172336

1.169296

18/01/2016

1.169884

1.166850

15/01/2016

1.172832

1.169791

14/01/2016

1.176264

1.173214

13/01/2016

1.178330

1.175274

12/01/2016

1.177645

1.174591

11/01/2016

1.176793

1.173741

08/01/2016

1.181377

1.178314

07/01/2016

1.184090

1.181020

06/01/2016

1.194563

1.191465

05/01/2016

1.198691

1.195583

04/01/2016

1.202506

1.199387

31/12/2015

1.206719

1.203590

30/12/2015

1.210424

1.207285

29/12/2015

1.209417

1.206281

24/12/2015

1.203278

1.200158

23/12/2015

1.200922

1.197807

22/12/2015

1.195589

1.192489

21/12/2015

1.194648

1.191550

18/12/2015

1.194235

1.191138

17/12/2015

1.200058

1.196946

16/12/2015

1.195207

1.192108

15/12/2015

1.185116

1.182043

14/12/2015

1.180564

1.177503

11/12/2015

1.187836

1.184756

10/12/2015

1.189728

1.186642

09/12/2015

1.196061

1.192960

08/12/2015

1.198953

1.195844
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