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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/06/2016

1.539609

1.534392

24/06/2016

1.536286

1.531080

23/06/2016

1.579068

1.573718

22/06/2016

1.577338

1.571993

21/06/2016

1.579857

1.574504

20/06/2016

1.576706

1.571363

17/06/2016

1.554306

1.549039

16/06/2016

1.551229

1.545973

15/06/2016

1.548205

1.542959

14/06/2016

1.560429

1.555141

10/06/2016

1.588958

1.583574

09/06/2016

1.599510

1.594091

08/06/2016

1.599300

1.593881

07/06/2016

1.599104

1.593686

06/06/2016

1.598340

1.592924

03/06/2016

1.592312

1.586917

02/06/2016

1.583591

1.578225

01/06/2016

1.593401

1.588002

31/05/2016

1.606905

1.601460

30/05/2016

1.612396

1.606932

27/05/2016

1.609167

1.603714

26/05/2016

1.605322

1.599883

25/05/2016

1.602648

1.597217

24/05/2016

1.582177

1.576815

23/05/2016

1.589509

1.584123

20/05/2016

1.594663

1.589259

19/05/2016

1.587906

1.582526

18/05/2016

1.596057

1.590649

17/05/2016

1.604696

1.599258

16/05/2016

1.592674

1.587278

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8