Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
22/06/2017	1.029474	1.028035
21/06/2017	1.029074	1.027636
20/06/2017	1.028821	1.027383
19/06/2017	1.028863	1.027424
16/06/2017	1.029179	1.027740
15/06/2017	1.029511	1.028071
14/06/2017	1.029357	1.027917
13/06/2017	1.028983	1.027544
09/06/2017	1.028994	1.027556
08/06/2017	1.029153	1.027715
07/06/2017	1.029506	1.028067
06/06/2017	1.030032	1.028592
05/06/2017	1.029587	1.028147
02/06/2017	1.029397	1.027958
01/06/2017	1.029276	1.027837
31/05/2017	1.029454	1.028015
30/05/2017	1.029300	1.027861
29/05/2017	1.028767	1.027328
26/05/2017	1.028764	1.027326

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