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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

20/10/2016

1.020418

1.018992

19/10/2016

1.019882

1.018456

18/10/2016

1.019287

1.017862

17/10/2016

1.019544

1.018119

14/10/2016

1.020236

1.018810

13/10/2016

1.020504

1.019077

12/10/2016

1.019664

1.018239

11/10/2016

1.020596

1.019169

10/10/2016

1.021623

1.020195

07/10/2016

1.021694

1.020265

06/10/2016

1.021918

1.020489

05/10/2016

1.022403

1.020974

04/10/2016

1.023091

1.021660

30/09/2016

1.028139

1.026702

29/09/2016

1.026899

1.025463

28/09/2016

1.026929

1.025494

27/09/2016

1.026152

1.024717

26/09/2016

1.026527

1.025092

23/09/2016

1.026338

1.024903

22/09/2016

1.025449

1.024016

21/09/2016

1.024269

1.022837

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
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