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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/07/2015

1.293658

1.290046

15/07/2015

1.289348

1.285748

14/07/2015

1.284328

1.280742

13/07/2015

1.277979

1.274411

10/07/2015

1.275315

1.271754

09/07/2015

1.269770

1.266224

08/07/2015

1.267495

1.263956

07/07/2015

1.277990

1.274422

06/07/2015

1.267691

1.264152

03/07/2015

1.277378

1.273811

02/07/2015

1.277120

1.273554

01/07/2015

1.270241

1.266694

30/06/2015

1.264396

1.260866

29/06/2015

1.263057

1.259531

26/06/2015

1.279502

1.275929

25/06/2015

1.281137

1.277560

24/06/2015

1.289067

1.285468

23/06/2015

1.289072

1.285473

22/06/2015

1.282387

1.278806

19/06/2015

1.277613

1.274045

18/06/2015

1.269994

1.266448

17/06/2015

1.279105

1.275533

16/06/2015

1.271701

1.268150

15/06/2015

1.271714

1.268163

12/06/2015

1.277094

1.273529

11/06/2015

1.280195

1.276621

10/06/2015

1.273398

1.269842

09/06/2015

1.271270

1.267720

05/06/2015

1.278695

1.275125

04/06/2015

1.279877

1.276304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8