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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

05/10/2016

1.303803

1.300162

04/10/2016

1.303731

1.300090

30/09/2016

1.305326

1.301682

29/09/2016

1.304021

1.300380

28/09/2016

1.303246

1.299607

27/09/2016

1.300040

1.296410

26/09/2016

1.301549

1.297915

23/09/2016

1.305772

1.302126

22/09/2016

1.302899

1.299261

21/09/2016

1.300768

1.297136

20/09/2016

1.296279

1.292659

19/09/2016

1.296396

1.292777

16/09/2016

1.299477

1.295849

15/09/2016

1.296714

1.293093

14/09/2016

1.295164

1.291548

13/09/2016

1.293568

1.289956

12/09/2016

1.297387

1.293765

09/09/2016

1.302351

1.298715

08/09/2016

1.309116

1.305461

07/09/2016

1.312067

1.308403

06/09/2016

1.310857

1.307196

05/09/2016

1.314958

1.311286

02/09/2016

1.313000

1.309334

01/09/2016

1.313650

1.309982

31/08/2016

1.315217

1.311544

30/08/2016

1.318165

1.314484

29/08/2016

1.314507

1.310836

26/08/2016

1.312717

1.309052

25/08/2016

1.316546

1.312870

24/08/2016

1.316970

1.313293
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