Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/12/2017	1.028163	1.026726
22/12/2017	1.027262	1.025826
21/12/2017	1.027553	1.026116
20/12/2017	1.027692	1.026256
19/12/2017	1.028344	1.026906
18/12/2017	1.029384	1.027945
15/12/2017	1.029509	1.028070
14/12/2017	1.029363	1.027923
13/12/2017	1.029855	1.028415
12/12/2017	1.029581	1.028141
11/12/2017	1.029592	1.028152
08/12/2017	1.029605	1.028166
07/12/2017	1.029488	1.028049
06/12/2017	1.029916	1.028476
05/12/2017	1.028910	1.027472
04/12/2017	1.029175	1.027736
01/12/2017	1.029482	1.028042
30/11/2017	1.029272	1.027833
29/11/2017	1.029646	1.028206
28/11/2017	1.029744	1.028304
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

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