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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/12/2014

1.479628

1.474614

16/12/2014

1.476237

1.471235

15/12/2014

1.486594

1.481556

12/12/2014

1.494882

1.489816

11/12/2014

1.499215

1.494135

10/12/2014

1.506125

1.501022

09/12/2014

1.511739

1.506616

08/12/2014

1.534421

1.529221

05/12/2014

1.528703

1.523523

04/12/2014

1.533275

1.528080
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