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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/11/2016

1.276426

1.272862

31/10/2016

1.282277

1.278697

28/10/2016

1.281791

1.278212

27/10/2016

1.283379

1.279795

26/10/2016

1.284273

1.280687

25/10/2016

1.293653

1.290041

24/10/2016

1.295080

1.291464

21/10/2016

1.294908

1.291292

20/10/2016

1.294647

1.291032

19/10/2016

1.292030

1.288423

18/10/2016

1.289437

1.285836

17/10/2016

1.287595

1.284000

14/10/2016

1.293246

1.289635

13/10/2016

1.296514

1.292894

12/10/2016

1.298354

1.294728

11/10/2016

1.300712

1.297080

10/10/2016

1.301573

1.297939

07/10/2016

1.301839

1.298204

06/10/2016

1.306784

1.303135

05/10/2016

1.303803

1.300162

04/10/2016

1.303731

1.300090

30/09/2016

1.305326

1.301682

29/09/2016

1.304021

1.300380

28/09/2016

1.303246

1.299607

27/09/2016

1.300040

1.296410

26/09/2016

1.301549

1.297915

23/09/2016

1.305772

1.302126

22/09/2016

1.302899

1.299261

21/09/2016

1.300768

1.297136

20/09/2016

1.296279

1.292659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8