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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

19/04/2016

1.023897

1.022465

18/04/2016

1.025026

1.023593

15/04/2016

1.023559

1.022128

14/04/2016

1.024243

1.022811

13/04/2016

1.024386

1.022953

12/04/2016

1.025408

1.023974

11/04/2016

1.026239

1.024804

08/04/2016

1.026173

1.024739

07/04/2016

1.025144

1.023711

06/04/2016

1.025324

1.023890

05/04/2016

1.024701

1.023269

04/04/2016

1.024288

1.022856

01/04/2016

1.022847

1.021417

31/03/2016

1.026950

1.025515

30/03/2016

1.026458

1.025023

29/03/2016

1.024907

1.023474

24/03/2016

1.025012

1.023579

23/03/2016

1.023630

1.022199

22/03/2016

1.024414

1.022982

21/03/2016

1.024939

1.023506

18/03/2016

1.024778

1.023346

17/03/2016

1.024523

1.023091

16/03/2016

1.023304

1.021873

15/03/2016

1.022919

1.021489

14/03/2016

1.021925

1.020497

11/03/2016

1.021946

1.020517

10/03/2016

1.023142

1.021711

09/03/2016

1.022997

1.021567

08/03/2016

1.022869

1.021439

07/03/2016

1.022458

1.021028
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