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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2015

1.219861

1.216697

10/03/2015

1.218703

1.215543

09/03/2015

1.220651

1.217485

06/03/2015

1.226621

1.223440

05/03/2015

1.228418

1.225232

04/03/2015

1.226011

1.222831

03/03/2015

1.229160

1.225972

02/03/2015

1.233489

1.230290

28/02/2015

1.228471

1.225285

27/02/2015

1.228471

1.225285

26/02/2015

1.227617

1.224433

25/02/2015

1.227709

1.224525

24/02/2015

1.227761

1.224577

23/02/2015

1.226910

1.223728

20/02/2015

1.224229

1.221054

19/02/2015

1.225792

1.222613

18/02/2015

1.226376

1.223196

17/02/2015

1.222041

1.218872

16/02/2015

1.222455

1.219285

13/02/2015

1.222897

1.219726

12/02/2015

1.215434

1.212282

11/02/2015

1.213032

1.209886

10/02/2015

1.212131

1.208988

09/02/2015

1.209509

1.206372

06/02/2015

1.211925

1.208782

05/02/2015

1.212775

1.209630

04/02/2015

1.210742

1.207603

03/02/2015

1.209933

1.206796

02/02/2015

1.194959

1.191861

31/01/2015

1.191777

1.188686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8