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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2015

1.213216

1.210070

20/11/2015

1.210868

1.207728

19/11/2015

1.210718

1.207578

18/11/2015

1.207954

1.204822

17/11/2015

1.202958

1.199839

16/11/2015

1.195895

1.192794

13/11/2015

1.195629

1.192529

12/11/2015

1.203683

1.200562

11/11/2015

1.210078

1.206940

10/11/2015

1.208537

1.205403

09/11/2015

1.209406

1.206269

06/11/2015

1.219588

1.216425

05/11/2015

1.215071

1.211920

04/11/2015

1.218199

1.215040

03/11/2015

1.217673

1.214515

02/11/2015

1.214021

1.210873

31/10/2015

1.217058

1.213902

30/10/2015

1.217058

1.213902

29/10/2015

1.220050

1.216886

28/10/2015

1.223715

1.220542

27/10/2015

1.217187

1.214030

26/10/2015

1.218329

1.215170

23/10/2015

1.220032

1.216868

22/10/2015

1.210834

1.207694

21/10/2015

1.207289

1.204158

20/10/2015

1.205579

1.202453

19/10/2015

1.207842

1.204710

16/10/2015

1.209105

1.205970

15/10/2015

1.202941

1.199822

14/10/2015

1.198685

1.195576

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8