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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

11/07/2016

1.574561

1.569226

08/07/2016

1.551450

1.546192

07/07/2016

1.550085

1.544833

06/07/2016

1.544524

1.539290

05/07/2016

1.552445

1.547184

04/07/2016

1.565718

1.560413

01/07/2016

1.556697

1.551422

30/06/2016

1.565424

1.560120

29/06/2016

1.541983

1.536758

28/06/2016

1.528844

1.523663

27/06/2016

1.539609

1.534392

24/06/2016

1.536286

1.531080

23/06/2016

1.579068

1.573718

22/06/2016

1.577338

1.571993

21/06/2016

1.579857

1.574504

20/06/2016

1.576706

1.571363

17/06/2016

1.554306

1.549039

16/06/2016

1.551229

1.545973

15/06/2016

1.548205

1.542959

14/06/2016

1.560429

1.555141

10/06/2016

1.588958

1.583574

09/06/2016

1.599510

1.594091

08/06/2016

1.599300

1.593881

07/06/2016

1.599104

1.593686

06/06/2016

1.598340

1.592924

03/06/2016

1.592312

1.586917

02/06/2016

1.583591

1.578225

01/06/2016

1.593401

1.588002

31/05/2016

1.606905

1.601460

30/05/2016

1.612396

1.606932
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