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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/12/2016

1.016020

1.014600

16/12/2016

1.016737

1.015315

15/12/2016

1.016372

1.014952

14/12/2016

1.017158

1.015736

13/12/2016

1.016490

1.015069

12/12/2016

1.015945

1.014525

09/12/2016

1.016495

1.015073

08/12/2016

1.017575

1.016152

07/12/2016

1.016271

1.014850

06/12/2016

1.015729

1.014309

05/12/2016

1.015727

1.014307

02/12/2016

1.014600

1.013181

01/12/2016

1.016098

1.014678

30/11/2016

1.016694

1.015272

29/11/2016

1.016589

1.015167

28/11/2016

1.016738

1.015316

25/11/2016

1.015955

1.014535

24/11/2016

1.015852

1.014432

23/11/2016

1.016928

1.015507

22/11/2016

1.017315

1.015893

21/11/2016

1.017197

1.015775

18/11/2016

1.016916

1.015494

17/11/2016

1.018876

1.017452

16/11/2016

1.017509

1.016086

15/11/2016

1.017016

1.015594

14/11/2016

1.017385

1.015963

11/11/2016

1.018890

1.017466

10/11/2016

1.019520

1.018094

09/11/2016

1.023997

1.022566

08/11/2016

1.021211

1.019783
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