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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

21/08/2017

1.024666

1.023233

18/08/2017

1.025011

1.023578

17/08/2017

1.024630

1.023198

16/08/2017

1.024340

1.022908

15/08/2017

1.024532

1.023099

14/08/2017

1.024751

1.023318

11/08/2017

1.025139

1.023706

10/08/2017

1.024285

1.022853

09/08/2017

1.024674

1.023241

08/08/2017

1.025129

1.023695

04/08/2017

1.025195

1.023762

03/08/2017

1.024842

1.023409

02/08/2017

1.024133

1.022701

01/08/2017

1.024080

1.022648

31/07/2017

1.024355

1.022923

28/07/2017

1.023931

1.022499

27/07/2017

1.023668

1.022237

26/07/2017

1.022927

1.021497

25/07/2017

1.022935

1.021505

24/07/2017

1.023090

1.021660

21/07/2017

1.022773

1.021344

20/07/2017

1.021588

1.020160

19/07/2017

1.021822

1.020393

18/07/2017

1.021526

1.020098

17/07/2017

1.022008

1.020579

14/07/2017

1.022098

1.020669

13/07/2017

1.022238

1.020809

12/07/2017

1.021361

1.019933

11/07/2017

1.020874

1.019447

10/07/2017

1.021096

1.019669
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