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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

16/03/2015

1.045902

1.044440

13/03/2015

1.044530

1.043070

12/03/2015

1.045431

1.043970

11/03/2015

1.044310

1.042850

10/03/2015

1.042799

1.041341

09/03/2015

1.041995

1.040538

06/03/2015

1.043840

1.042381

05/03/2015

1.043318

1.041860

04/03/2015

1.043159

1.041700

03/03/2015

1.044294

1.042834

02/03/2015

1.045143

1.043682

28/02/2015

1.045096

1.043635

27/02/2015

1.045096

1.043635

26/02/2015

1.045461

1.043999

25/02/2015

1.043644

1.042185

24/02/2015

1.042974

1.041516

23/02/2015

1.042458

1.041000

20/02/2015

1.042686

1.041228

19/02/2015

1.043037

1.041579

18/02/2015

1.041769

1.040312

17/02/2015

1.043134

1.041676

16/02/2015

1.042495

1.041038

13/02/2015

1.043068

1.041609

12/02/2015

1.042629

1.041171

11/02/2015

1.041334

1.039878

10/02/2015

1.041815

1.040358

09/02/2015

1.041852

1.040396
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