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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

22/02/2016

1.234439

1.230992

19/02/2016

1.233140

1.229697

18/02/2016

1.233832

1.230387

17/02/2016

1.225175

1.221754

16/02/2016

1.226182

1.222759

15/02/2016

1.213489

1.210100

12/02/2016

1.207992

1.204619

11/02/2016

1.208148

1.204775

10/02/2016

1.208126

1.204753

09/02/2016

1.213407

1.210018

08/02/2016

1.225422

1.222000

05/02/2016

1.231978

1.228538

04/02/2016

1.230467

1.227031

03/02/2016

1.228016

1.224587

02/02/2016

1.237063

1.233609

01/02/2016

1.245382

1.241905

31/01/2016

1.241514

1.238047

29/01/2016

1.241514

1.238047

28/01/2016

1.230164

1.226729

27/01/2016

1.230591

1.227155

25/01/2016

1.235919

1.232468

22/01/2016

1.229888

1.226454

21/01/2016

1.220837

1.217429

20/01/2016

1.223364

1.219948

19/01/2016

1.228822

1.225390

18/01/2016

1.225874

1.222451

15/01/2016

1.229538

1.226105

14/01/2016

1.233483

1.230039

13/01/2016

1.236340

1.232888

12/01/2016

1.235574

1.232124
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