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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

02/11/2018

1.222975

1.219803

01/11/2018

1.222904

1.219733

31/10/2018

1.223286

1.220114

30/10/2018

1.217073

1.213917

29/10/2018

1.212932

1.209787

26/10/2018

1.211621

1.208479

25/10/2018

1.215730

1.212577

24/10/2018

1.218974

1.215813

23/10/2018

1.227314

1.224132

22/10/2018

1.232344

1.229148

19/10/2018

1.232299

1.229103

18/10/2018

1.233848

1.230649

17/10/2018

1.238493

1.235282

16/10/2018

1.235175

1.231972

15/10/2018

1.227495

1.224312

12/10/2018

1.232862

1.229664

11/10/2018

1.229895

1.226706

10/10/2018

1.242863

1.239640

09/10/2018

1.253260

1.250010

08/10/2018

1.256590

1.253331

05/10/2018

1.261817

1.258545

04/10/2018

1.262864

1.259589

03/10/2018

1.264173

1.260895

02/10/2018

1.261363

1.258092

30/09/2018

1.267587

1.264300

28/09/2018

1.267587

1.264300

27/09/2018

1.267740

1.264453

26/09/2018

1.265446

1.262164

25/09/2018

1.265401

1.262119

24/09/2018

1.264847

1.261567
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