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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

20/01/2016

1.223364

1.219948

19/01/2016

1.228822

1.225390

18/01/2016

1.225874

1.222451

15/01/2016

1.229538

1.226105

14/01/2016

1.233483

1.230039

13/01/2016

1.236340

1.232888

12/01/2016

1.235574

1.232124

11/01/2016

1.234366

1.230919

08/01/2016

1.240208

1.236746

07/01/2016

1.243091

1.239620

06/01/2016

1.256219

1.252711

05/01/2016

1.261434

1.257912

04/01/2016

1.266330

1.262794

31/12/2015

1.269598

1.266053

30/12/2015

1.273653

1.270096

29/12/2015

1.272114

1.268562

24/12/2015

1.265193

1.261660

23/12/2015

1.262233

1.258709

22/12/2015

1.255605

1.252100

21/12/2015

1.254597

1.251094

18/12/2015

1.254065

1.250563

17/12/2015

1.261519

1.257997

16/12/2015

1.255597

1.252091

15/12/2015

1.243178

1.239707

14/12/2015

1.237663

1.234207

11/12/2015

1.246971

1.243489

10/12/2015

1.249242

1.245754

09/12/2015

1.256682

1.253173

08/12/2015

1.260249

1.256730

07/12/2015

1.263767

1.260239
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