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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/08/2016

1.634811

1.629271

10/08/2016

1.639830

1.634274

09/08/2016

1.643202

1.637634

08/08/2016

1.641120

1.635559

05/08/2016

1.630672

1.625146

04/08/2016

1.626277

1.620766

03/08/2016

1.622721

1.617222

02/08/2016

1.641209

1.635648

31/07/2016

1.642175

1.636611

29/07/2016

1.642175

1.636611

28/07/2016

1.637568

1.632019

27/07/2016

1.635002

1.629462

26/07/2016

1.632873

1.627340

25/07/2016

1.632102

1.626572

22/07/2016

1.622785

1.617287

21/07/2016

1.626240

1.620730

20/07/2016

1.620265

1.614775

19/07/2016

1.611074

1.605615

18/07/2016

1.608790

1.603339

15/07/2016

1.601648

1.596220

14/07/2016

1.596387

1.590978

13/07/2016

1.588680

1.583297

12/07/2016

1.578353

1.573005

11/07/2016

1.574561

1.569226

08/07/2016

1.551450

1.546192

07/07/2016

1.550085

1.544833

06/07/2016

1.544524

1.539290

05/07/2016

1.552445

1.547184

04/07/2016

1.565718

1.560413

01/07/2016

1.556697

1.551422
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