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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2014

1.510862

1.505742

08/10/2014

1.499436

1.494355

07/10/2014

1.509547

1.504432

03/10/2014

1.517637

1.512495

02/10/2014

1.513580

1.508451

01/10/2014

1.523436

1.518274

30/09/2014

1.522314

1.517156

29/09/2014

1.515577

1.510442

26/09/2014

1.527513

1.522337

25/09/2014

1.542576

1.537349

24/09/2014

1.541079

1.535857

23/09/2014

1.550386

1.545132

22/09/2014

1.538801

1.533587

19/09/2014

1.554468

1.549201

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2