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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2016

1.184090

1.181020

06/01/2016

1.194563

1.191465

05/01/2016

1.198691

1.195583

04/01/2016

1.202506

1.199387

31/12/2015

1.206719

1.203590

30/12/2015

1.210424

1.207285

29/12/2015

1.209417

1.206281

24/12/2015

1.203278

1.200158

23/12/2015

1.200922

1.197807

22/12/2015

1.195589

1.192489

21/12/2015

1.194648

1.191550

18/12/2015

1.194235

1.191138

17/12/2015

1.200058

1.196946

16/12/2015

1.195207

1.192108

15/12/2015

1.185116

1.182043

14/12/2015

1.180564

1.177503

11/12/2015

1.187836

1.184756

10/12/2015

1.189728

1.186642

09/12/2015

1.196061

1.192960

08/12/2015

1.198953

1.195844

07/12/2015

1.201215

1.198100

04/12/2015

1.198566

1.195458

03/12/2015

1.202504

1.199386

02/12/2015

1.206118

1.202990

01/12/2015

1.209748

1.206611

30/11/2015

1.203951

1.200829

27/11/2015

1.208719

1.205584

26/11/2015

1.208614

1.205479

25/11/2015

1.206331

1.203202

24/11/2015

1.208322

1.205188

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8