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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.198834

1.195725

12/10/2015

1.200453

1.197340

09/10/2015

1.203986

1.200864

08/10/2015

1.203714

1.200593

07/10/2015

1.200252

1.197140

06/10/2015

1.200505

1.197392

02/10/2015

1.191148

1.188059

01/10/2015

1.189916

1.186830

30/09/2015

1.186358

1.183281

29/09/2015

1.175267

1.172219

28/09/2015

1.188486

1.185404

25/09/2015

1.189610

1.186525

24/09/2015

1.189996

1.186910

23/09/2015

1.186414

1.183337

22/09/2015

1.190344

1.187257

21/09/2015

1.190070

1.186984

18/09/2015

1.191209

1.188120

17/09/2015

1.196425

1.193322

16/09/2015

1.192344

1.189252

15/09/2015

1.188972

1.185889

14/09/2015

1.188116

1.185034

11/09/2015

1.191368

1.188279

10/09/2015

1.192046

1.188955

09/09/2015

1.201042

1.197928

08/09/2015

1.195871

1.192770

07/09/2015

1.189270

1.186185

04/09/2015

1.188911

1.185828

03/09/2015

1.189623

1.186538

02/09/2015

1.192803

1.189710

01/09/2015

1.189738

1.186653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8