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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

22/07/2015

1.023706

1.022275

21/07/2015

1.022913

1.021483

20/07/2015

1.023251

1.021820

17/07/2015

1.022601

1.021171

16/07/2015

1.022081

1.020652

15/07/2015

1.020412

1.018986

14/07/2015

1.020582

1.019155

13/07/2015

1.021138

1.019711

10/07/2015

1.021741

1.020313

09/07/2015

1.022979

1.021549

08/07/2015

1.023664

1.022233

07/07/2015

1.021201

1.019773

06/07/2015

1.020903

1.019475

03/07/2015

1.019194

1.017769

02/07/2015

1.018042

1.016619

01/07/2015

1.019957

1.018531

30/06/2015

1.028276

1.026839

29/06/2015

1.028437

1.026999

26/06/2015

1.028547

1.027109

25/06/2015

1.028244

1.026806

24/06/2015

1.028516

1.027078

23/06/2015

1.028289

1.026851

22/06/2015

1.030043

1.028603

19/06/2015

1.030553

1.029112

18/06/2015

1.031037

1.029596

17/06/2015

1.029120

1.027681

16/06/2015

1.029223

1.027784

15/06/2015

1.029422

1.027983

12/06/2015

1.029429

1.027990

11/06/2015

1.027236

1.025800
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