Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.210424	1.207285
29/12/2015	1.209417	1.206281
24/12/2015	1.203278	1.200158
23/12/2015	1.200922	1.197807
22/12/2015	1.195589	1.192489
21/12/2015	1.194648	1.191550
18/12/2015	1.194235	1.191138
17/12/2015	1.200058	1.196946
16/12/2015	1.195207	1.192108
15/12/2015	1.185116	1.182043
14/12/2015	1.180564	1.177503
11/12/2015	1.187836	1.184756
10/12/2015	1.189728	1.186642
09/12/2015	1.196061	1.192960
08/12/2015	1.198953	1.195844
07/12/2015	1.201215	1.198100
04/12/2015	1.198566	1.195458
03/12/2015	1.202504	1.199386
02/12/2015	1.206118	1.202990
01/12/2015	1.209748	1.206611
30/11/2015	1.203951	1.200829
27/11/2015	1.208719	1.205584
26/11/2015	1.208614	1.205479
25/11/2015	1.206331	1.203202
24/11/2015	1.208322	1.205188
23/11/2015	1.213216	1.210070
20/11/2015	1.210868	1.207728
19/11/2015	1.210718	1.207578
18/11/2015	1.207954	1.204822
17/11/2015	1.202958	1.199839

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