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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

23/08/2016

1.316414

1.312739

22/08/2016

1.312415

1.308751

19/08/2016

1.314113

1.310444

18/08/2016

1.310140

1.306482

17/08/2016

1.312634

1.308969

16/08/2016

1.310642

1.306983

15/08/2016

1.312471

1.308807

12/08/2016

1.309441

1.305785

11/08/2016

1.306735

1.303086

10/08/2016

1.306283

1.302636

09/08/2016

1.308950

1.305295

08/08/2016

1.308945

1.305290

05/08/2016

1.308935

1.305280

04/08/2016

1.304045

1.300403

03/08/2016

1.303845

1.300204

02/08/2016

1.308052

1.304400

31/07/2016

1.311854

1.308191

29/07/2016

1.311854

1.308191

28/07/2016

1.312929

1.309264

27/07/2016

1.313607

1.309939

26/07/2016

1.309997

1.306339

25/07/2016

1.312173

1.308509

22/07/2016

1.310801

1.307141

21/07/2016

1.308377

1.304724

20/07/2016

1.308171

1.304518

19/07/2016

1.302298

1.298662

18/07/2016

1.297280

1.293658

15/07/2016

1.294190

1.290576

14/07/2016

1.291457

1.287851

13/07/2016

1.287496

1.283901
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