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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/04/2015

1.295606

1.291989

22/04/2015

1.293970

1.290357

21/04/2015

1.294894

1.291279

20/04/2015

1.291729

1.288122

17/04/2015

1.291740

1.288133

16/04/2015

1.300545

1.296913

15/04/2015

1.304701

1.301059

14/04/2015

1.305349

1.301704

13/04/2015

1.308981

1.305326

10/04/2015

1.305488

1.301843

09/04/2015

1.301001

1.297368

08/04/2015

1.302447

1.298810

07/04/2015

1.300676

1.297044

02/04/2015

1.299687

1.296058

01/04/2015

1.292474

1.288866

31/03/2015

1.294186

1.290572

30/03/2015

1.294252

1.290638

27/03/2015

1.291195

1.287590

26/03/2015

1.284303

1.280717

25/03/2015

1.292515

1.288906

24/03/2015

1.295586

1.291969

23/03/2015

1.296181

1.292561

20/03/2015

1.299611

1.295982

19/03/2015

1.299741

1.296112

18/03/2015

1.290031

1.286429

17/03/2015

1.287957

1.284360

16/03/2015

1.283482

1.279898

13/03/2015

1.282415

1.278835

12/03/2015

1.281529

1.277951

11/03/2015

1.280018

1.276444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8