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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/08/2016

1.308945

1.305290

05/08/2016

1.308935

1.305280

04/08/2016

1.304045

1.300403

03/08/2016

1.303845

1.300204

02/08/2016

1.308052

1.304400

31/07/2016

1.311854

1.308191

29/07/2016

1.311854

1.308191

28/07/2016

1.312929

1.309264

27/07/2016

1.313607

1.309939

26/07/2016

1.309997

1.306339

25/07/2016

1.312173

1.308509

22/07/2016

1.310801

1.307141

21/07/2016

1.308377

1.304724

20/07/2016

1.308171

1.304518

19/07/2016

1.302298

1.298662

18/07/2016

1.297280

1.293658

15/07/2016

1.294190

1.290576

14/07/2016

1.291457

1.287851

13/07/2016

1.287496

1.283901

12/07/2016

1.284674

1.281087

11/07/2016

1.285124

1.281535

08/07/2016

1.274362

1.270803

07/07/2016

1.272046

1.268495

06/07/2016

1.269862

1.266317

05/07/2016

1.274214

1.270656

04/07/2016

1.277635

1.274068

01/07/2016

1.277619

1.274051

30/06/2016

1.288267

1.284670

29/06/2016

1.278003

1.274435

28/06/2016

1.270151

1.266604

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8