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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

11/09/2015

1.479667

1.474653

10/09/2015

1.484256

1.479227

09/09/2015

1.514165

1.509035

08/09/2015

1.487157

1.482117

07/09/2015

1.465349

1.460383

04/09/2015

1.466724

1.461754

03/09/2015

1.462398

1.457443

02/09/2015

1.480380

1.475364

01/09/2015

1.480082

1.475067

31/08/2015

1.505938

1.500835

28/08/2015

1.517448

1.512306

27/08/2015

1.506339

1.501235

26/08/2015

1.491705

1.486650

25/08/2015

1.482512

1.477489

24/08/2015

1.449374

1.444463

21/08/2015

1.500808

1.495722

20/08/2015

1.516884

1.511744

19/08/2015

1.537728

1.532517

18/08/2015

1.520522

1.515370

17/08/2015

1.529711

1.524528

14/08/2015

1.528463

1.523284

13/08/2015

1.534095

1.528897

12/08/2015

1.533312

1.528117

11/08/2015

1.556413

1.551139

10/08/2015

1.563025

1.557728

07/08/2015

1.556053

1.550781

06/08/2015

1.584387

1.579019

05/08/2015

1.597607

1.592194

04/08/2015

1.601743

1.596316

31/07/2015

1.603065

1.597633
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