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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

22/07/2015

1.222813

1.219642

21/07/2015

1.226870

1.223689

20/07/2015

1.228706

1.225520

17/07/2015

1.226818

1.223636

16/07/2015

1.225405

1.222227

15/07/2015

1.221557

1.218389

14/07/2015

1.217605

1.214448

13/07/2015

1.212754

1.209609

10/07/2015

1.210294

1.207156

09/07/2015

1.205754

1.202628

08/07/2015

1.203893

1.200771

07/07/2015

1.212036

1.208893

06/07/2015

1.203588

1.200467

03/07/2015

1.211549

1.208408

02/07/2015

1.211013

1.207873

01/07/2015

1.205513

1.202386

30/06/2015

1.204798

1.201673

29/06/2015

1.203960

1.200838

26/06/2015

1.217772

1.214614

25/06/2015

1.218799

1.215639

24/06/2015

1.225455

1.222277

23/06/2015

1.225488

1.222310

22/06/2015

1.220263

1.217099

19/06/2015

1.216149

1.212995

18/06/2015

1.209899

1.206761

17/06/2015

1.217146

1.213990

16/06/2015

1.211056

1.207916

15/06/2015

1.211054

1.207914

12/06/2015

1.215522

1.212370

11/06/2015

1.217914

1.214756
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