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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

06/05/2015

1.614079

1.608610

05/05/2015

1.641946

1.636382

04/05/2015

1.642832

1.637265

01/05/2015

1.635594

1.630052

30/04/2015

1.628780

1.623261

29/04/2015

1.638768

1.633215

28/04/2015

1.660854

1.655226

27/04/2015

1.669616

1.663959

24/04/2015

1.659173

1.653551

23/04/2015

1.638785

1.633232

22/04/2015

1.637137

1.631590

21/04/2015

1.641605

1.636043

20/04/2015

1.632761

1.627228

17/04/2015

1.644108

1.638537

16/04/2015

1.659588

1.653964

15/04/2015

1.650317

1.644725

14/04/2015

1.659444

1.653821

13/04/2015

1.661597

1.655967

10/04/2015

1.663239

1.657603

09/04/2015

1.655812

1.650201

08/04/2015

1.662306

1.656673

07/04/2015

1.652610

1.647010
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