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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

31/05/2016

1.033970

1.032524

30/05/2016

1.034468

1.033022

27/05/2016

1.034634

1.033188

26/05/2016

1.034239

1.032794

25/05/2016

1.033786

1.032340

24/05/2016

1.033990

1.032544

23/05/2016

1.033573

1.032128

20/05/2016

1.033431

1.031987

19/05/2016

1.032445

1.031002

18/05/2016

1.033496

1.032051

17/05/2016

1.032811

1.031367

16/05/2016

1.034331

1.032885

13/05/2016

1.033113

1.031668

12/05/2016

1.032960

1.031516

11/05/2016

1.032360

1.030916

10/05/2016

1.032673

1.031229

09/05/2016

1.032481

1.031038

06/05/2016

1.032686

1.031243

05/05/2016

1.030254

1.028814

04/05/2016

1.029803

1.028363

03/05/2016

1.029058

1.027619

02/05/2016

1.027307

1.025871

30/04/2016

1.027186

1.025750

29/04/2016

1.027186

1.025750

28/04/2016

1.026836

1.025400

27/04/2016

1.025207

1.023774

26/04/2016

1.023657

1.022225

22/04/2016

1.023548

1.022117

21/04/2016

1.024188

1.022756

20/04/2016

1.024641

1.023208
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