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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/01/2016

1.256219

1.252711

05/01/2016

1.261434

1.257912

04/01/2016

1.266330

1.262794

31/12/2015

1.269598

1.266053

30/12/2015

1.273653

1.270096

29/12/2015

1.272114

1.268562

24/12/2015

1.265193

1.261660

23/12/2015

1.262233

1.258709

22/12/2015

1.255605

1.252100

21/12/2015

1.254597

1.251094

18/12/2015

1.254065

1.250563

17/12/2015

1.261519

1.257997

16/12/2015

1.255597

1.252091

15/12/2015

1.243178

1.239707

14/12/2015

1.237663

1.234207

11/12/2015

1.246971

1.243489

10/12/2015

1.249242

1.245754

09/12/2015

1.256682

1.253173

08/12/2015

1.260249

1.256730

07/12/2015

1.263767

1.260239

04/12/2015

1.260602

1.257082

03/12/2015

1.265606

1.262072

02/12/2015

1.270164

1.266618

01/12/2015

1.274470

1.270911

30/11/2015

1.267231

1.263693

27/11/2015

1.273069

1.269514

26/11/2015

1.272994

1.269439

25/11/2015

1.270214

1.266667

24/11/2015

1.272804

1.269250

23/11/2015

1.279032

1.275461

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8