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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

15/10/2015

1.265794

1.262259

14/10/2015

1.260596

1.257076

13/10/2015

1.260845

1.257324

12/10/2015

1.263000

1.259473

09/10/2015

1.267482

1.263943

08/10/2015

1.266761

1.263224

07/10/2015

1.262438

1.258913

06/10/2015

1.262678

1.259152

02/10/2015

1.251190

1.247696

01/10/2015

1.249505

1.246016

30/09/2015

1.243058

1.239587

29/09/2015

1.229427

1.225994

28/09/2015

1.246280

1.242800

25/09/2015

1.247181

1.243699

24/09/2015

1.247776

1.244292

23/09/2015

1.243269

1.239797

22/09/2015

1.248446

1.244960

21/09/2015

1.247714

1.244230

18/09/2015

1.249845

1.246355

17/09/2015

1.256107

1.252600

16/09/2015

1.250781

1.247288

15/09/2015

1.245859

1.242380

14/09/2015

1.245383

1.241906

11/09/2015

1.249231

1.245743

10/09/2015

1.250075

1.246585

09/09/2015

1.261542

1.258019

08/09/2015

1.254548

1.251045

07/09/2015

1.246305

1.242825

04/09/2015

1.245913

1.242434

03/09/2015

1.246617

1.243136
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