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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.191777

1.188686

29/01/2015

1.193741

1.190645

28/01/2015

1.185480

1.182406

27/01/2015

1.188835

1.185752

23/01/2015

1.186938

1.183860

22/01/2015

1.176955

1.173903

21/01/2015

1.171514

1.168475

20/01/2015

1.163948

1.160929

19/01/2015

1.163557

1.160539

16/01/2015

1.163106

1.160090

15/01/2015

1.160763

1.157752

14/01/2015

1.164946

1.161925

13/01/2015

1.169089

1.166057

12/01/2015

1.168602

1.165572

09/01/2015

1.170340

1.167305

08/01/2015

1.170688

1.167652

07/01/2015

1.165852

1.162828

06/01/2015

1.161663

1.158650

05/01/2015

1.169483

1.166450

02/01/2015

1.173062

1.170020

31/12/2014

1.170571

1.167536

30/12/2014

1.172313

1.169273

29/12/2014

1.178733

1.175677

24/12/2014

1.173930

1.170885

23/12/2014

1.173051

1.170009

22/12/2014

1.174766

1.171720

19/12/2014

1.167012

1.163985

18/12/2014

1.158270

1.155266

17/12/2014

1.149992

1.147009

16/12/2014

1.144223

1.141256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8