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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/06/2015

1.271270

1.267720

05/06/2015

1.278695

1.275125

04/06/2015

1.279877

1.276304

03/06/2015

1.283549

1.279965

02/06/2015

1.288758

1.285159

01/06/2015

1.301847

1.298212

31/05/2015

1.302781

1.299143

29/05/2015

1.302781

1.299143

28/05/2015

1.301981

1.298346

27/05/2015

1.298885

1.295259

26/05/2015

1.298563

1.294938

25/05/2015

1.295576

1.291959

22/05/2015

1.291402

1.287796

21/05/2015

1.288949

1.285350

20/05/2015

1.284479

1.280892

19/05/2015

1.282640

1.279058

18/05/2015

1.282271

1.278690

15/05/2015

1.284598

1.281011

14/05/2015

1.276814

1.273249

13/05/2015

1.274713

1.271154

12/05/2015

1.275540

1.271979

11/05/2015

1.275346

1.271785

08/05/2015

1.277026

1.273460

07/05/2015

1.270981

1.267432

06/05/2015

1.272269

1.268716

05/05/2015

1.285539

1.281950

04/05/2015

1.292641

1.289032

01/05/2015

1.289263

1.285663

30/04/2015

1.282735

1.279154

29/04/2015

1.282953

1.279371
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