Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.201215	1.198100
04/12/2015	1.198566	1.195458
03/12/2015	1.202504	1.199386
02/12/2015	1.206118	1.202990
01/12/2015	1.209748	1.206611
30/11/2015	1.203951	1.200829
27/11/2015	1.208719	1.205584
26/11/2015	1.208614	1.205479
25/11/2015	1.206331	1.203202
24/11/2015	1.208322	1.205188
23/11/2015	1.213216	1.210070
20/11/2015	1.210868	1.207728
19/11/2015	1.210718	1.207578
18/11/2015	1.207954	1.204822
17/11/2015	1.202958	1.199839
16/11/2015	1.195895	1.192794
13/11/2015	1.195629	1.192529
12/11/2015	1.203683	1.200562
11/11/2015	1.210078	1.206940
10/11/2015	1.208537	1.205403
09/11/2015	1.209406	1.206269
06/11/2015	1.219588	1.216425
05/11/2015	1.215071	1.211920
04/11/2015	1.218199	1.215040
03/11/2015	1.217673	1.214515
02/11/2015	1.214021	1.210873
31/10/2015	1.217058	1.213902
30/10/2015	1.217058	1.213902
29/10/2015	1.220050	1.216886
28/10/2015	1.223715	1.220542

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