Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/11/2017	1.029352	1.027913
24/11/2017	1.029365	1.027926
23/11/2017	1.029120	1.027681
22/11/2017	1.028704	1.027266
21/11/2017	1.028115	1.026678
20/11/2017	1.027903	1.026466
17/11/2017	1.027414	1.025978
16/11/2017	1.027362	1.025926
15/11/2017	1.027378	1.025941
14/11/2017	1.026451	1.025016
13/11/2017	1.027376	1.025940
10/11/2017	1.027535	1.026098
09/11/2017	1.027943	1.026506
08/11/2017	1.028259	1.026821
07/11/2017	1.028359	1.026921
06/11/2017	1.028513	1.027075
03/11/2017	1.028641	1.027203
02/11/2017	1.027181	1.025745
01/11/2017	1.026355	1.024920
31/10/2017	1.026940	1.025504
30/10/2017	1.025615	1.024181
27/10/2017	1.024757	1.023325
26/10/2017	1.024873	1.023441
25/10/2017	1.024421	1.022989
24/10/2017	1.023926	1.022494
23/10/2017	1.023510	1.022079
20/10/2017	1.023431	1.022000
19/10/2017	1.023760	1.022328
18/10/2017	1.024338	1.022905
17/10/2017	1.023663	1.022232

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