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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

01/12/2016

1.016098

1.014678

30/11/2016

1.016694

1.015272

29/11/2016

1.016589

1.015167

28/11/2016

1.016738

1.015316

25/11/2016

1.015955

1.014535

24/11/2016

1.015852

1.014432

23/11/2016

1.016928

1.015507

22/11/2016

1.017315

1.015893

21/11/2016

1.017197

1.015775

18/11/2016

1.016916

1.015494

17/11/2016

1.018876

1.017452

16/11/2016

1.017509

1.016086

15/11/2016

1.017016

1.015594

14/11/2016

1.017385

1.015963

11/11/2016

1.018890

1.017466

10/11/2016

1.019520

1.018094

09/11/2016

1.023997

1.022566

08/11/2016

1.021211

1.019783

07/11/2016

1.021056

1.019629

04/11/2016

1.021011

1.019584

03/11/2016

1.021609

1.020181

02/11/2016

1.020719

1.019292

01/11/2016

1.020389

1.018963

31/10/2016

1.020885

1.019458

28/10/2016

1.020089

1.018663

27/10/2016

1.020431

1.019005

26/10/2016

1.021017

1.019590

25/10/2016

1.020961

1.019534

24/10/2016

1.021416

1.019988

21/10/2016

1.020488

1.019062
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