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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/11/2016

1.567298

1.561987

31/10/2016

1.572610

1.567281

28/10/2016

1.568771

1.563455

27/10/2016

1.573253

1.567922

26/10/2016

1.584590

1.579221

25/10/2016

1.607175

1.601729

24/10/2016

1.600727

1.595303

21/10/2016

1.605112

1.599674

20/10/2016

1.608863

1.603411

19/10/2016

1.606891

1.601447

18/10/2016

1.598375

1.592959

17/10/2016

1.597686

1.592273

14/10/2016

1.612085

1.606623

13/10/2016

1.611184

1.605725

12/10/2016

1.617367

1.611886

11/10/2016

1.620937

1.615444

10/10/2016

1.618907

1.613422

07/10/2016

1.619673

1.614185

06/10/2016

1.625124

1.619617

05/10/2016

1.619051

1.613565

04/10/2016

1.628362

1.622844

30/09/2016

1.625954

1.620445

29/09/2016

1.633221

1.627687

28/09/2016

1.620037

1.614547

27/09/2016

1.615513

1.610039

26/09/2016

1.623622

1.618120

23/09/2016

1.627250

1.621736

22/09/2016

1.614285

1.608815

21/09/2016

1.609206

1.603753

20/09/2016

1.602639

1.597208

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8