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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

21/07/2015

1.605035

1.599596

20/07/2015

1.599111

1.593693

17/07/2015

1.594772

1.589368

16/07/2015

1.593813

1.588413

15/07/2015

1.587004

1.581626

14/07/2015

1.574463

1.569128

13/07/2015

1.548828

1.543580

10/07/2015

1.554149

1.548883

09/07/2015

1.548611

1.543363

08/07/2015

1.548581

1.543334

07/07/2015

1.575798

1.570459

06/07/2015

1.551292

1.546036

03/07/2015

1.569341

1.564023

02/07/2015

1.583349

1.577984

01/07/2015

1.563301

1.558004

30/06/2015

1.557775

1.552497

29/06/2015

1.549604

1.544353

26/06/2015

1.577358

1.572013

25/06/2015

1.596218

1.590809

24/06/2015

1.609536

1.604082

23/06/2015

1.609862

1.604407

22/06/2015

1.591815

1.586421

19/06/2015

1.590062

1.584674

18/06/2015

1.573360

1.568029

17/06/2015

1.590096

1.584708

16/06/2015

1.578785

1.573435

15/06/2015

1.583396

1.578030

12/06/2015

1.587699

1.582319

11/06/2015

1.590327

1.584938

10/06/2015

1.572951

1.567621
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