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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/09/2016

1.296396

1.292777

16/09/2016

1.299477

1.295849

15/09/2016

1.296714

1.293093

14/09/2016

1.295164

1.291548

13/09/2016

1.293568

1.289956

12/09/2016

1.297387

1.293765

09/09/2016

1.302351

1.298715

08/09/2016

1.309116

1.305461

07/09/2016

1.312067

1.308403

06/09/2016

1.310857

1.307196

05/09/2016

1.314958

1.311286

02/09/2016

1.313000

1.309334

01/09/2016

1.313650

1.309982

31/08/2016

1.315217

1.311544

30/08/2016

1.318165

1.314484

29/08/2016

1.314507

1.310836

26/08/2016

1.312717

1.309052

25/08/2016

1.316546

1.312870

24/08/2016

1.316970

1.313293

23/08/2016

1.316414

1.312739

22/08/2016

1.312415

1.308751

19/08/2016

1.314113

1.310444

18/08/2016

1.310140

1.306482

17/08/2016

1.312634

1.308969

16/08/2016

1.310642

1.306983

15/08/2016

1.312471

1.308807

12/08/2016

1.309441

1.305785

11/08/2016

1.306735

1.303086

10/08/2016

1.306283

1.302636

09/08/2016

1.308950

1.305295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8