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Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/11/2016

1.287398

1.283804

15/11/2016

1.283851

1.280266

14/11/2016

1.282217

1.278637

11/11/2016

1.283462

1.279878

10/11/2016

1.282559

1.278977

09/11/2016

1.269866

1.266320

08/11/2016

1.272585

1.269032

07/11/2016

1.272301

1.268748

04/11/2016

1.262760

1.259234

03/11/2016

1.265092

1.261560

02/11/2016

1.268050

1.264509

01/11/2016

1.276426

1.272862

31/10/2016

1.282277

1.278697

28/10/2016

1.281791

1.278212

27/10/2016

1.283379

1.279795

26/10/2016

1.284273

1.280687

25/10/2016

1.293653

1.290041

24/10/2016

1.295080

1.291464

21/10/2016

1.294908

1.291292

20/10/2016

1.294647

1.291032

19/10/2016

1.292030

1.288423

18/10/2016

1.289437

1.285836

17/10/2016

1.287595

1.284000

14/10/2016

1.293246

1.289635

13/10/2016

1.296514

1.292894

12/10/2016

1.298354

1.294728

11/10/2016

1.300712

1.297080

10/10/2016

1.301573

1.297939

07/10/2016

1.301839

1.298204

06/10/2016

1.306784

1.303135
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