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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

30/12/2014

1.544845

1.539611

29/12/2014

1.558162

1.552882

24/12/2014

1.536915

1.531707

23/12/2014

1.533961

1.528763

22/12/2014

1.549153

1.543904

19/12/2014

1.524660

1.519494

18/12/2014

1.493927

1.488864

17/12/2014

1.479628

1.474614

16/12/2014

1.476237

1.471235

15/12/2014

1.486594

1.481556

12/12/2014

1.494882

1.489816

11/12/2014

1.499215

1.494135

10/12/2014

1.506125

1.501022

09/12/2014

1.511739

1.506616

08/12/2014

1.534421

1.529221

05/12/2014

1.528703

1.523523

04/12/2014

1.533275

1.528080

03/12/2014

1.523975

1.518811

02/12/2014

1.511980

1.506856

01/12/2014

1.495427

1.490360

30/11/2014

1.523545

1.518382

28/11/2014

1.523545

1.518382

27/11/2014

1.542438

1.537211

26/11/2014

1.542404

1.537177

25/11/2014

1.528533

1.523353

24/11/2014

1.536869

1.531661
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