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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

04/06/2018

1.019178

1.017753

01/06/2018

1.019344

1.017919

31/05/2018

1.019946

1.018520

30/05/2018

1.019759

1.018334

29/05/2018

1.020511

1.019084

28/05/2018

1.019068

1.017644

25/05/2018

1.018590

1.017166

24/05/2018

1.018192

1.016768

23/05/2018

1.017777

1.016354

22/05/2018

1.017117

1.015695

21/05/2018

1.016724

1.015303

18/05/2018

1.016706

1.015284

17/05/2018

1.016427

1.015006

16/05/2018

1.017127

1.015705

15/05/2018

1.017713

1.016291

14/05/2018

1.019677

1.018251

11/05/2018

1.019829

1.018404

10/05/2018

1.019687

1.018261

09/05/2018

1.018560

1.017136

08/05/2018

1.018925

1.017500

07/05/2018

1.019687

1.018261

04/05/2018

1.019353

1.017928

03/05/2018

1.019036

1.017612

02/05/2018

1.019151

1.017726

01/05/2018

1.019875

1.018449

30/04/2018

1.020267

1.018840

27/04/2018

1.019556

1.018131

26/04/2018

1.018486

1.017062

24/04/2018

1.018881

1.017457

23/04/2018

1.018521

1.017097
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