Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.040071	1.038617
29/12/2014	1.038395	1.036944
24/12/2014	1.037873	1.036422
23/12/2014	1.038451	1.036999
22/12/2014	1.037585	1.036135
19/12/2014	1.035895	1.034447
18/12/2014	1.037399	1.035949
17/12/2014	1.037585	1.036135
16/12/2014	1.035909	1.034460
15/12/2014	1.036027	1.034578
12/12/2014	1.035400	1.033953
11/12/2014	1.036721	1.035272
10/12/2014	1.035634	1.034187
09/12/2014	1.034361	1.032914
08/12/2014	1.033879	1.032434
05/12/2014	1.034635	1.033188
04/12/2014	1.033088	1.031643
03/12/2014	1.032745	1.031302
02/12/2014	1.031826	1.030384
01/12/2014	1.033179	1.031735
30/11/2014	1.032516	1.031072
28/11/2014	1.032516	1.031072
27/11/2014	1.031150	1.029709
26/11/2014	1.030658	1.029218
25/11/2014	1.029591	1.028151
24/11/2014	1.028744	1.027306
21/11/2014	1.028366	1.026928
20/11/2014	1.028052	1.026615
19/11/2014	1.027827	1.026390
18/11/2014	1.027595	1.026159

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