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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

04/12/2015

1.260602

1.257082

03/12/2015

1.265606

1.262072

02/12/2015

1.270164

1.266618

01/12/2015

1.274470

1.270911

30/11/2015

1.267231

1.263693

27/11/2015

1.273069

1.269514

26/11/2015

1.272994

1.269439

25/11/2015

1.270214

1.266667

24/11/2015

1.272804

1.269250

23/11/2015

1.279032

1.275461

20/11/2015

1.276109

1.272545

19/11/2015

1.275980

1.272417

18/11/2015

1.272337

1.268784

17/11/2015

1.266217

1.262682

16/11/2015

1.257102

1.253592

13/11/2015

1.256922

1.253412

12/11/2015

1.267046

1.263508

11/11/2015

1.274585

1.271026

10/11/2015

1.272674

1.269120

09/11/2015

1.273934

1.270377

06/11/2015

1.286191

1.282600

05/11/2015

1.280613

1.277038

04/11/2015

1.284393

1.280806

03/11/2015

1.283718

1.280134

02/11/2015

1.278899

1.275328

31/10/2015

1.282815

1.279233

30/10/2015

1.282815

1.279233

29/10/2015

1.286464

1.282872

28/10/2015

1.291136

1.287531

27/10/2015

1.283492

1.279908
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