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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

29/12/2014

1.231402

1.227964

24/12/2014

1.225531

1.222109

23/12/2014

1.224357

1.220938

22/12/2014

1.226758

1.223332

19/12/2014

1.217477

1.214078

18/12/2014

1.206193

1.202825

17/12/2014

1.195801

1.192462

16/12/2014

1.189157

1.185837

15/12/2014

1.190931

1.187606

12/12/2014

1.196612

1.193271

11/12/2014

1.202128

1.198772

10/12/2014

1.201869

1.198513

09/12/2014

1.205264

1.201899

08/12/2014

1.213680

1.210291

05/12/2014

1.214140

1.210749

04/12/2014

1.211952

1.208568

03/12/2014

1.209274

1.205898

02/12/2014

1.203815

1.200454

01/12/2014

1.196596

1.193255

30/11/2014

1.202994

1.199635

28/11/2014

1.202994

1.199635

27/11/2014

1.208194

1.204821

26/11/2014

1.208762

1.205387

25/11/2014

1.203773

1.200412

24/11/2014

1.202661

1.199303

21/11/2014

1.195455

1.192117
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