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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

09/06/2015

1.571088

1.565765

05/06/2015

1.580001

1.574647

04/06/2015

1.580441

1.575086

03/06/2015

1.599515

1.594095

02/06/2015

1.610293

1.604837

01/06/2015

1.631466

1.625938

31/05/2015

1.642950

1.637383

29/05/2015

1.642950

1.637383

28/05/2015

1.628342

1.622824

27/05/2015

1.629025

1.623506

26/05/2015

1.640658

1.635098

25/05/2015

1.629770

1.624248

22/05/2015

1.617362

1.611881

21/05/2015

1.614044

1.608575

20/05/2015

1.602345

1.596915

19/05/2015

1.604103

1.598668

18/05/2015

1.613263

1.607797

15/05/2015

1.627198

1.621685

14/05/2015

1.614728

1.609257

13/05/2015

1.620885

1.615392

12/05/2015

1.608079

1.602630

11/05/2015

1.597850

1.592436

08/05/2015

1.598965

1.593546

07/05/2015

1.600679

1.595255

06/05/2015

1.614079

1.608610

05/05/2015

1.641946

1.636382

04/05/2015

1.642832

1.637265

01/05/2015

1.635594

1.630052

30/04/2015

1.628780

1.623261

29/04/2015

1.638768

1.633215
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