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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2015

1.637147

1.631600

09/03/2015

1.637966

1.632416

06/03/2015

1.656203

1.650591

05/03/2015

1.656979

1.651365

04/03/2015

1.655637

1.650027

03/03/2015

1.661225

1.655596

02/03/2015

1.665579

1.659935

28/02/2015

1.658781

1.653160

27/02/2015

1.658781

1.653160

26/02/2015

1.656993

1.651378

25/02/2015

1.664618

1.658978

24/02/2015

1.657702

1.652085

23/02/2015

1.654764

1.649157

20/02/2015

1.649723

1.644133

19/02/2015

1.653569

1.647966

18/02/2015

1.655434

1.649825

17/02/2015

1.642163

1.636599

16/02/2015

1.642127

1.636562

13/02/2015

1.640097

1.634540

12/02/2015

1.608186

1.602737

11/02/2015

1.613343

1.607877

10/02/2015

1.618424

1.612940

09/02/2015

1.620926

1.615434

06/02/2015

1.623042

1.617542

05/02/2015

1.619325

1.613838

04/02/2015

1.616010

1.610535

03/02/2015

1.598915

1.593497

02/02/2015

1.579126

1.573775

31/01/2015

1.570119

1.564799

30/01/2015

1.570119

1.564799

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8