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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

30/06/2016

1.288267

1.284670

29/06/2016

1.278003

1.274435

28/06/2016

1.270151

1.266604

27/06/2016

1.266430

1.262894

24/06/2016

1.265397

1.261864

23/06/2016

1.289564

1.285964

22/06/2016

1.288048

1.284452

21/06/2016

1.290850

1.287245

20/06/2016

1.288150

1.284553

17/06/2016

1.280749

1.277173

16/06/2016

1.282254

1.278674

15/06/2016

1.276956

1.273391

14/06/2016

1.282454

1.278873

10/06/2016

1.295166

1.291549

09/06/2016

1.301515

1.297881

08/06/2016

1.301834

1.298199

07/06/2016

1.300813

1.297180

06/06/2016

1.302088

1.298452

03/06/2016

1.300672

1.297040

02/06/2016

1.302940

1.299302

01/06/2016

1.303961

1.300320

31/05/2016

1.308057

1.304405

30/05/2016

1.313420

1.309752

27/05/2016

1.312049

1.308386

26/05/2016

1.307949

1.304297

25/05/2016

1.308511

1.304858

24/05/2016

1.299080

1.295453

23/05/2016

1.294574

1.290960

20/05/2016

1.296420

1.292800

19/05/2016

1.291915

1.288308
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