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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/01/2016

1.507221

1.502114

05/01/2016

1.523987

1.518823

04/01/2016

1.547468

1.542224

31/12/2015

1.561363

1.556073

30/12/2015

1.566053

1.560747

29/12/2015

1.553148

1.547885

24/12/2015

1.534572

1.529372

23/12/2015

1.517490

1.512348

22/12/2015

1.511423

1.506301

21/12/2015

1.508262

1.503151

18/12/2015

1.508290

1.503179

17/12/2015

1.507930

1.502820

16/12/2015

1.489965

1.484916

15/12/2015

1.462877

1.457920

14/12/2015

1.466492

1.461523

11/12/2015

1.490993

1.485941

10/12/2015

1.494864

1.489799

09/12/2015

1.504549

1.499451

08/12/2015

1.512422

1.507297

07/12/2015

1.526305

1.521133

04/12/2015

1.523284

1.518122

03/12/2015

1.539606

1.534389

02/12/2015

1.546924

1.541682

01/12/2015

1.548376

1.543129

30/11/2015

1.526771

1.521598

27/11/2015

1.532564

1.527371

26/11/2015

1.536105

1.530900

25/11/2015

1.531929

1.526738

24/11/2015

1.539561

1.534344

23/11/2015

1.552636

1.547375

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8