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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/06/2017

1.390210

1.386328

05/06/2017

1.399615

1.395707

02/06/2017

1.404582

1.400660

01/06/2017

1.401601

1.397687

31/05/2017

1.393002

1.389113

30/05/2017

1.391413

1.387528

29/05/2017

1.392195

1.388308

26/05/2017

1.394379

1.390486

25/05/2017

1.395029

1.391134

24/05/2017

1.392929

1.389040

23/05/2017

1.388247

1.384371

22/05/2017

1.388551

1.384674

19/05/2017

1.385888

1.382018

18/05/2017

1.382772

1.378911

17/05/2017

1.385547

1.381678

16/05/2017

1.395856

1.391958

15/05/2017

1.393607

1.389716

12/05/2017

1.393431

1.389540

11/05/2017

1.397313

1.393411

10/05/2017

1.396255

1.392356

09/05/2017

1.394318

1.390425

08/05/2017

1.392832

1.388943

05/05/2017

1.388996

1.385118

04/05/2017

1.389704

1.385824

03/05/2017

1.385269

1.381401

02/05/2017

1.385407

1.381539

01/05/2017

1.382525

1.378665

30/04/2017

1.382482

1.378622

28/04/2017

1.382482

1.378622

27/04/2017

1.383630

1.379767

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8