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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

04/08/2017

1.360083

1.356286

03/08/2017

1.359033

1.355238

02/08/2017

1.358593

1.354800

01/08/2017

1.358512

1.354719

31/07/2017

1.354284

1.350503

28/07/2017

1.352224

1.348448

27/07/2017

1.359493

1.355697

26/07/2017

1.361901

1.358099

25/07/2017

1.357356

1.353566

24/07/2017

1.355161

1.351377

21/07/2017

1.358124

1.354332

20/07/2017

1.357430

1.353639

19/07/2017

1.357969

1.354177

18/07/2017

1.354125

1.350344

17/07/2017

1.363808

1.360000

14/07/2017

1.364838

1.361027

13/07/2017

1.365153

1.361341

12/07/2017

1.363173

1.359367

11/07/2017

1.365668

1.361855

10/07/2017

1.367258

1.363440

07/07/2017

1.364200

1.360391

06/07/2017

1.366935

1.363118

05/07/2017

1.369942

1.366117

04/07/2017

1.368555

1.364734

03/07/2017

1.360711

1.356911

30/06/2017

1.381246

1.377389

29/06/2017

1.386703

1.382831

28/06/2017

1.390694

1.386811

27/06/2017

1.386463

1.382592

26/06/2017

1.389733

1.385853
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