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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/05/2015

1.223327

1.220155

04/05/2015

1.229574

1.226385

01/05/2015

1.226683

1.223502

30/04/2015

1.221189

1.218022

29/04/2015

1.221409

1.218241

28/04/2015

1.231041

1.227849

27/04/2015

1.238492

1.235280
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