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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

18/04/2016

1.257124

1.253614

15/04/2016

1.257629

1.254118

14/04/2016

1.255703

1.252197

13/04/2016

1.253986

1.250485

12/04/2016

1.245619

1.242141

11/04/2016

1.242536

1.239067

08/04/2016

1.244942

1.241466

07/04/2016

1.246206

1.242726

06/04/2016

1.246176

1.242696

05/04/2016

1.242004

1.238536

04/04/2016

1.247698

1.244214

01/04/2016

1.245757

1.242279

31/03/2016

1.252116

1.248620

30/03/2016

1.247786

1.244302

29/03/2016

1.248795

1.245308

24/03/2016

1.252003

1.248507

23/03/2016

1.255795

1.252288

22/03/2016

1.254982

1.251478

21/03/2016

1.256031

1.252524

18/03/2016

1.255913

1.252406

17/03/2016

1.253145

1.249646

16/03/2016

1.253138

1.249639

15/03/2016

1.250467

1.246976

14/03/2016

1.254757

1.251254

11/03/2016

1.251444

1.247950

10/03/2016

1.249071

1.245583

09/03/2016

1.246472

1.242992

08/03/2016

1.245175

1.241698

07/03/2016

1.247609

1.244126

04/03/2016

1.247349

1.243866
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