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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/04/2015

1.236562

1.233355

23/04/2015

1.231894

1.228700

22/04/2015

1.230761

1.227569

21/04/2015

1.231676

1.228482

20/04/2015

1.229001

1.225814

17/04/2015

1.229048

1.225861

16/04/2015

1.236270

1.233064

15/04/2015

1.240016

1.236801

14/04/2015

1.240480

1.237263

13/04/2015

1.243397

1.240173

10/04/2015

1.240480

1.237263

09/04/2015

1.236861

1.233654

08/04/2015

1.238056

1.234845

07/04/2015

1.236458

1.233251

02/04/2015

1.235800

1.232595

01/04/2015

1.229805

1.226616

31/03/2015

1.231923

1.228728

30/03/2015

1.232067

1.228872

27/03/2015

1.229241

1.226054

26/03/2015

1.223833

1.220659

25/03/2015

1.230470

1.227279

24/03/2015

1.232949

1.229752

23/03/2015

1.233385

1.230187

20/03/2015

1.236311

1.233105

19/03/2015

1.236461

1.233254

18/03/2015

1.228165

1.224980

17/03/2015

1.226537

1.223357

16/03/2015

1.223018

1.219847

13/03/2015

1.221844

1.218676

12/03/2015

1.221373

1.218205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8