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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

10/06/2015

1.212708

1.209563

09/06/2015

1.210931

1.207791

05/06/2015

1.217017

1.213861

04/06/2015

1.217877

1.214719

03/06/2015

1.220953

1.217787

02/06/2015

1.225697

1.222518

01/06/2015

1.237088

1.233880

31/05/2015

1.237611

1.234401

29/05/2015

1.237611

1.234401

28/05/2015

1.237022

1.233814

27/05/2015

1.234384

1.231183

26/05/2015

1.233800

1.230600

25/05/2015

1.231507

1.228313

22/05/2015

1.228302

1.225116

21/05/2015

1.226167

1.222987

20/05/2015

1.222580

1.219410

19/05/2015

1.221118

1.217951

18/05/2015

1.220749

1.217584

15/05/2015

1.222544

1.219374

14/05/2015

1.215954

1.212801

13/05/2015

1.214130

1.210982

12/05/2015

1.214655

1.211505

11/05/2015

1.215238

1.212087

08/05/2015

1.216566

1.213411

07/05/2015

1.211157

1.208016

06/05/2015

1.212139

1.208995

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
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