Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.014607	1.013189
13/01/2017	1.014580	1.013162
12/01/2017	1.014766	1.013347
11/01/2017	1.014046	1.012628
10/01/2017	1.014082	1.012664
09/01/2017	1.013386	1.011969
06/01/2017	1.014488	1.013070
05/01/2017	1.013239	1.011823
04/01/2017	1.012545	1.011129
03/01/2017	1.013215	1.011798
31/12/2016	1.018270	1.016847
30/12/2016	1.018270	1.016847
29/12/2016	1.017846	1.016423
28/12/2016	1.016490	1.015069
23/12/2016	1.016191	1.014770
22/12/2016	1.016670	1.015248
21/12/2016	1.016621	1.015200
20/12/2016	1.016336	1.014915
19/12/2016	1.016020	1.014600
16/12/2016	1.016737	1.015315
15/12/2016	1.016372	1.014952
14/12/2016	1.017158	1.015736
13/12/2016	1.016490	1.015069
12/12/2016	1.015945	1.014525
09/12/2016	1.016495	1.015073
08/12/2016	1.017575	1.016152
07/12/2016	1.016271	1.014850
06/12/2016	1.015729	1.014309
05/12/2016	1.015727	1.014307
02/12/2016	1.014600	1.013181

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