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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

03/08/2017

1.024842

1.023409

02/08/2017

1.024133

1.022701

01/08/2017

1.024080

1.022648

31/07/2017

1.024355

1.022923

28/07/2017

1.023931

1.022499

27/07/2017

1.023668

1.022237

26/07/2017

1.022927

1.021497

25/07/2017

1.022935

1.021505

24/07/2017

1.023090

1.021660

21/07/2017

1.022773

1.021344

20/07/2017

1.021588

1.020160

19/07/2017

1.021822

1.020393

18/07/2017

1.021526

1.020098

17/07/2017

1.022008

1.020579

14/07/2017

1.022098

1.020669

13/07/2017

1.022238

1.020809

12/07/2017

1.021361

1.019933

11/07/2017

1.020874

1.019447

10/07/2017

1.021096

1.019669

07/07/2017

1.021118

1.019691

06/07/2017

1.022353

1.020924

05/07/2017

1.022583

1.021154

04/07/2017

1.022898

1.021468

03/07/2017

1.021779

1.020350

30/06/2017

1.026625

1.025190

29/06/2017

1.027932

1.026495

28/06/2017

1.028793

1.027355

27/06/2017

1.030118

1.028678

26/06/2017

1.029927

1.028487

23/06/2017

1.029623

1.028183
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