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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

16/12/2016

1.322013

1.318322

15/12/2016

1.317834

1.314154

14/12/2016

1.312737

1.309071

13/12/2016

1.314569

1.310899

12/12/2016

1.312247

1.308583

09/12/2016

1.316231

1.312556

08/12/2016

1.315750

1.312077

07/12/2016

1.307267

1.303617

06/12/2016

1.299855

1.296226

05/12/2016

1.294818

1.291203

02/12/2016

1.294167

1.290553

01/12/2016

1.300377

1.296746

30/11/2016

1.302248

1.298612

29/11/2016

1.299316

1.295688

28/11/2016

1.298597

1.294971

25/11/2016

1.305998

1.302352

24/11/2016

1.304284

1.300642

23/11/2016

1.305370

1.301725

22/11/2016

1.302413

1.298776

21/11/2016

1.298535

1.294909

18/11/2016

1.298016

1.294392

17/11/2016

1.290171

1.286569

16/11/2016

1.287398

1.283804

15/11/2016

1.283851

1.280266

14/11/2016

1.282217

1.278637

11/11/2016

1.283462

1.279878

10/11/2016

1.282559

1.278977

09/11/2016

1.269866

1.266320

08/11/2016

1.272585

1.269032

07/11/2016

1.272301

1.268748
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