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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

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

03/12/2014

1.523975

1.518811

02/12/2014

1.511980

1.506856

01/12/2014

1.495427

1.490360

30/11/2014

1.523545

1.518382

28/11/2014

1.523545

1.518382

27/11/2014

1.542438

1.537211

26/11/2014

1.542404

1.537177

25/11/2014

1.528533

1.523353

24/11/2014

1.536869

1.531661

21/11/2014

1.523027

1.517866

20/11/2014

1.525019

1.519851

19/11/2014

1.538226

1.533013

18/11/2014

1.545975

1.540736

17/11/2014

1.547842

1.542597

14/11/2014

1.556532

1.551258
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