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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2015

1.545394

1.540158

19/11/2015

1.541305

1.536082

18/11/2015

1.515223

1.510088

17/11/2015

1.511058

1.505937

16/11/2015

1.485151

1.480118

13/11/2015

1.495809

1.490741

12/11/2015

1.513924

1.508794

11/11/2015

1.515921

1.510784

10/11/2015

1.506366

1.501262

09/11/2015

1.510699

1.505580

06/11/2015

1.532929

1.527735

05/11/2015

1.525299

1.520130

04/11/2015

1.534558

1.529358

03/11/2015

1.533578

1.528382

02/11/2015

1.515920

1.510784

31/10/2015

1.530216

1.525031

30/10/2015

1.530216

1.525031

29/10/2015

1.532527

1.527334

28/10/2015

1.548823

1.543575

27/10/2015

1.551462

1.546205

26/10/2015

1.553708

1.548443

23/10/2015

1.553518

1.548254

22/10/2015

1.528838

1.523658

21/10/2015

1.528988

1.523807

20/10/2015

1.525071

1.519903

19/10/2015

1.531079

1.525891

16/10/2015

1.533111

1.527916

15/10/2015

1.523178

1.518016

14/10/2015

1.513635

1.508506

13/10/2015

1.514679

1.509546

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8