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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/06/2018

1.460801

1.456723

01/06/2018

1.460372

1.456294

31/05/2018

1.457965

1.453894

30/05/2018

1.456747

1.452679

29/05/2018

1.456538

1.452471

28/05/2018

1.459314

1.455239

25/05/2018

1.460395

1.456317

24/05/2018

1.461735

1.457654

23/05/2018

1.463025

1.458940

22/05/2018

1.460187

1.456110

21/05/2018

1.464537

1.460448

18/05/2018

1.465825

1.461732

17/05/2018

1.467329

1.463232

16/05/2018

1.468150

1.464051

15/05/2018

1.469713

1.465609

14/05/2018

1.470114

1.466009

11/05/2018

1.468911

1.464810

10/05/2018

1.469519

1.465416

09/05/2018

1.468490

1.464390

08/05/2018

1.465028

1.460937

07/05/2018

1.459580

1.455505

04/05/2018

1.456081

1.452016

03/05/2018

1.456145

1.452079

02/05/2018

1.455953

1.451888

01/05/2018

1.456717

1.452650

30/04/2018

1.450051

1.446003

27/04/2018

1.447224

1.443183

26/04/2018

1.443409

1.439378

24/04/2018

1.439767

1.435747

23/04/2018

1.439947

1.435926
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