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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

04/03/2016

1.023283

1.021853

03/03/2016

1.022889

1.021459

02/03/2016

1.025063

1.023630

01/03/2016

1.026216

1.024781

29/02/2016

1.024692

1.023259

26/02/2016

1.024821

1.023389

25/02/2016

1.023821

1.022390

24/02/2016

1.023921

1.022489

23/02/2016

1.023797

1.022366

22/02/2016

1.022981

1.021550

19/02/2016

1.023259

1.021828

18/02/2016

1.021526

1.020098

17/02/2016

1.021601

1.020173

16/02/2016

1.021475

1.020047

15/02/2016

1.021419

1.019991

12/02/2016

1.022855

1.021425

11/02/2016

1.023215

1.021785

10/02/2016

1.023875

1.022444

09/02/2016

1.023812

1.022381

08/02/2016

1.022481

1.021051

05/02/2016

1.023834

1.022403

04/02/2016

1.023894

1.022463

03/02/2016

1.024918

1.023486

02/02/2016

1.023719

1.022288

01/02/2016

1.024295

1.022863

31/01/2016

1.024062

1.022631

29/01/2016

1.024062

1.022631

28/01/2016

1.023014

1.021584

27/01/2016

1.023189

1.021758

25/01/2016

1.023046

1.021615
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