Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.038520	1.037069
21/01/2015	1.037830	1.036379
20/01/2015	1.036479	1.035030
19/01/2015	1.036834	1.035385
16/01/2015	1.038074	1.036623
15/01/2015	1.036100	1.034651
14/01/2015	1.038102	1.036651
13/01/2015	1.037638	1.036187
12/01/2015	1.036533	1.035084
09/01/2015	1.036062	1.034613
08/01/2015	1.036285	1.034836
07/01/2015	1.036757	1.035307
06/01/2015	1.036216	1.034767
05/01/2015	1.036092	1.034644
02/01/2015	1.034677	1.033230
31/12/2014	1.040783	1.039328
30/12/2014	1.040071	1.038617
29/12/2014	1.038395	1.036944
24/12/2014	1.037873	1.036422
23/12/2014	1.038451	1.036999
22/12/2014	1.037585	1.036135
19/12/2014	1.035895	1.034447
18/12/2014	1.037399	1.035949
17/12/2014	1.037585	1.036135
16/12/2014	1.035909	1.034460
15/12/2014	1.036027	1.034578
12/12/2014	1.035400	1.033953
11/12/2014	1.036721	1.035272
10/12/2014	1.035634	1.034187
09/12/2014	1.034361	1.032914

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