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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

31/12/2014

1.040783

1.039328

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
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