Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.029623	1.028183
22/06/2017	1.029474	1.028035
21/06/2017	1.029074	1.027636
20/06/2017	1.028821	1.027383
19/06/2017	1.028863	1.027424
16/06/2017	1.029179	1.027740
15/06/2017	1.029511	1.028071
14/06/2017	1.029357	1.027917
13/06/2017	1.028983	1.027544
09/06/2017	1.028994	1.027556
08/06/2017	1.029153	1.027715
07/06/2017	1.029506	1.028067
06/06/2017	1.030032	1.028592
05/06/2017	1.029587	1.028147
02/06/2017	1.029397	1.027958
01/06/2017	1.029276	1.027837
31/05/2017	1.029454	1.028015
30/05/2017	1.029300	1.027861
29/05/2017	1.028767	1.027328
26/05/2017	1.028764	1.027326
25/05/2017	1.028153	1.026716
24/05/2017	1.027534	1.026098
23/05/2017	1.027722	1.026285
22/05/2017	1.027028	1.025592
19/05/2017	1.026774	1.025339
18/05/2017	1.026152	1.024717
17/05/2017	1.026242	1.024807
16/05/2017	1.025233	1.023800
15/05/2017	1.025174	1.023741
12/05/2017	1.024502	1.023070

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