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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/12/2016

1.663857

1.658219

28/12/2016

1.657843

1.652226

23/12/2016

1.644819

1.639246

22/12/2016

1.647914

1.642330

21/12/2016

1.641487

1.635925

20/12/2016

1.635890

1.630347

19/12/2016

1.629303

1.623782

16/12/2016

1.622186

1.616689

15/12/2016

1.620755

1.615263

14/12/2016

1.629951

1.624428

13/12/2016

1.621188

1.615695

12/12/2016

1.626567

1.621056

09/12/2016

1.626809

1.621296

08/12/2016

1.623250

1.617750

07/12/2016

1.605559

1.600118

06/12/2016

1.594395

1.588993

05/12/2016

1.586858

1.581481

02/12/2016

1.594331

1.588929

01/12/2016

1.607680

1.602232

30/11/2016

1.596855

1.591444

29/11/2016

1.599785

1.594364

28/11/2016

1.603770

1.598336

25/11/2016

1.611658

1.606197

24/11/2016

1.604668

1.599230

23/11/2016

1.606328

1.600885

22/11/2016

1.592710

1.587314

21/11/2016

1.580045

1.574691

18/11/2016

1.583634

1.578268

17/11/2016

1.575121

1.569784

16/11/2016

1.576295

1.570954
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