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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

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

07/11/2016

1.021056

1.019629

04/11/2016

1.021011

1.019584

03/11/2016

1.021609

1.020181

02/11/2016

1.020719

1.019292

01/11/2016

1.020389

1.018963

31/10/2016

1.020885

1.019458

28/10/2016

1.020089

1.018663

27/10/2016

1.020431

1.019005

26/10/2016

1.021017

1.019590

25/10/2016

1.020961

1.019534

24/10/2016

1.021416

1.019988

21/10/2016

1.020488

1.019062

20/10/2016

1.020418

1.018992

19/10/2016

1.019882

1.018456

18/10/2016

1.019287

1.017862

17/10/2016

1.019544

1.018119

14/10/2016

1.020236

1.018810

13/10/2016

1.020504

1.019077

12/10/2016

1.019664

1.018239

11/10/2016

1.020596

1.019169

10/10/2016

1.021623

1.020195

07/10/2016

1.021694

1.020265
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