Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2015	1.523284	1.518122
03/12/2015	1.539606	1.534389
02/12/2015	1.546924	1.541682
01/12/2015	1.548376	1.543129
30/11/2015	1.526771	1.521598
27/11/2015	1.532564	1.527371
26/11/2015	1.536105	1.530900
25/11/2015	1.531929	1.526738
24/11/2015	1.539561	1.534344
23/11/2015	1.552636	1.547375
20/11/2015	1.545394	1.540158
19/11/2015	1.541305	1.536082
18/11/2015	1.515223	1.510088
17/11/2015	1.511058	1.505937
16/11/2015	1.485151	1.480118
13/11/2015	1.495809	1.490741
12/11/2015	1.513924	1.508794
11/11/2015	1.515921	1.510784
10/11/2015	1.506366	1.501262
09/11/2015	1.510699	1.505580
06/11/2015	1.532929	1.527735
05/11/2015	1.525299	1.520130
04/11/2015	1.534558	1.529358
03/11/2015	1.533578	1.528382
02/11/2015	1.515920	1.510784
31/10/2015	1.530216	1.525031
30/10/2015	1.530216	1.525031
29/10/2015	1.532527	1.527334
28/10/2015	1.548823	1.543575
27/10/2015	1.551462	1.546205

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United Kingdom

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Europe

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