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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/05/2016

1.224293

1.221118

13/05/2016

1.221564

1.218396

12/05/2016

1.222171

1.219001

11/05/2016

1.221232

1.218065

10/05/2016

1.222253

1.219084

09/05/2016

1.220231

1.217067

06/05/2016

1.216641

1.213486

05/05/2016

1.210138

1.207000

04/05/2016

1.209004

1.205869

03/05/2016

1.213356

1.210209

02/05/2016

1.206027

1.202900

30/04/2016

1.204118

1.200995

29/04/2016

1.204118

1.200995

28/04/2016

1.204405

1.201282

27/04/2016

1.204611

1.201487

26/04/2016

1.199121

1.196011

22/04/2016

1.199955

1.196843

21/04/2016

1.201644

1.198528

20/04/2016

1.199493

1.196383

19/04/2016

1.197559

1.194453

18/04/2016

1.195423

1.192323

15/04/2016

1.195312

1.192213

14/04/2016

1.193969

1.190873

13/04/2016

1.192595

1.189503

12/04/2016

1.186632

1.183554

11/04/2016

1.184560

1.181488

08/04/2016

1.186346

1.183270

07/04/2016

1.186931

1.183853

06/04/2016

1.186930

1.183852

05/04/2016

1.183626

1.180557

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8