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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

04/10/2016

1.628362

1.622844

30/09/2016

1.625954

1.620445

29/09/2016

1.633221

1.627687

28/09/2016

1.620037

1.614547

27/09/2016

1.615513

1.610039

26/09/2016

1.623622

1.618120

23/09/2016

1.627250

1.621736

22/09/2016

1.614285

1.608815

21/09/2016

1.609206

1.603753

20/09/2016

1.602639

1.597208

19/09/2016

1.601768

1.596341

16/09/2016

1.604696

1.599259

15/09/2016

1.590417

1.585028

14/09/2016

1.589109

1.583725

13/09/2016

1.586525

1.581149

12/09/2016

1.587010

1.581632

09/09/2016

1.617072

1.611592

08/09/2016

1.628166

1.622649

07/09/2016

1.636697

1.631151

06/09/2016

1.630922

1.625396

05/09/2016

1.633543

1.628008

02/09/2016

1.621245

1.615751

01/09/2016

1.631200

1.625672

31/08/2016

1.633110

1.627576

30/08/2016

1.640133

1.634575

29/08/2016

1.639234

1.633680

26/08/2016

1.648015

1.642431

25/08/2016

1.653660

1.648056

24/08/2016

1.653448

1.647846

23/08/2016

1.651870

1.646272
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