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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/04/2015

1.638785

1.633232

22/04/2015

1.637137

1.631590

21/04/2015

1.641605

1.636043

20/04/2015

1.632761

1.627228

17/04/2015

1.644108

1.638537

16/04/2015

1.659588

1.653964

15/04/2015

1.650317

1.644725

14/04/2015

1.659444

1.653821

13/04/2015

1.661597

1.655967

10/04/2015

1.663239

1.657603

09/04/2015

1.655812

1.650201

08/04/2015

1.662306

1.656673

07/04/2015

1.652610

1.647010

02/04/2015

1.646560

1.640980

01/04/2015

1.639618

1.634062

31/03/2015

1.656446

1.650833

30/03/2015

1.644997

1.639423

27/03/2015

1.662585

1.656952

26/03/2015

1.652551

1.646952

25/03/2015

1.671472

1.665808

24/03/2015

1.671478

1.665814

23/03/2015

1.668025

1.662373

20/03/2015

1.668669

1.663014

19/03/2015

1.662875

1.657240

18/03/2015

1.641591

1.636028

17/03/2015

1.640932

1.635372

16/03/2015

1.633108

1.627575

13/03/2015

1.638853

1.633300

12/03/2015

1.642960

1.637393

11/03/2015

1.630832

1.625306

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8