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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2015

1.276109

1.272545

19/11/2015

1.275980

1.272417

18/11/2015

1.272337

1.268784

17/11/2015

1.266217

1.262682

16/11/2015

1.257102

1.253592

13/11/2015

1.256922

1.253412

12/11/2015

1.267046

1.263508

11/11/2015

1.274585

1.271026

10/11/2015

1.272674

1.269120

09/11/2015

1.273934

1.270377

06/11/2015

1.286191

1.282600

05/11/2015

1.280613

1.277038

04/11/2015

1.284393

1.280806

03/11/2015

1.283718

1.280134

02/11/2015

1.278899

1.275328

31/10/2015

1.282815

1.279233

30/10/2015

1.282815

1.279233

29/10/2015

1.286464

1.282872

28/10/2015

1.291136

1.287531

27/10/2015

1.283492

1.279908

26/10/2015

1.285008

1.281420

23/10/2015

1.286955

1.283361

22/10/2015

1.275462

1.271900

21/10/2015

1.271299

1.267749

20/10/2015

1.268899

1.265356

19/10/2015

1.271829

1.268278

16/10/2015

1.273391

1.269836

15/10/2015

1.265794

1.262259

14/10/2015

1.260596

1.257076

13/10/2015

1.260845

1.257324

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8