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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

20/09/2016

1.024133

1.022702

19/09/2016

1.024276

1.022844

16/09/2016

1.024364

1.022932

15/09/2016

1.024367

1.022935

14/09/2016

1.024920

1.023487

13/09/2016

1.025325

1.023891

12/09/2016

1.025981

1.024547

09/09/2016

1.027220

1.025784

08/09/2016

1.028758

1.027319

07/09/2016

1.029402

1.027963

06/09/2016

1.028053

1.026616

05/09/2016

1.028085

1.026647

02/09/2016

1.028880

1.027442

01/09/2016

1.029113

1.027674

31/08/2016

1.029170

1.027731

30/08/2016

1.028756

1.027317

29/08/2016

1.027929

1.026492

26/08/2016

1.028480

1.027042

25/08/2016

1.028248

1.026811

24/08/2016

1.028419

1.026982

23/08/2016

1.028196

1.026759

22/08/2016

1.027283

1.025847

19/08/2016

1.028037

1.026600

18/08/2016

1.027607

1.026170

17/08/2016

1.026945

1.025509

16/08/2016

1.027494

1.026057

15/08/2016

1.027413

1.025977

12/08/2016

1.026711

1.025275

11/08/2016

1.027524

1.026088

10/08/2016

1.027172

1.025736
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