Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2015	1.018194	1.016771
20/11/2015	1.018583	1.017159
19/11/2015	1.018315	1.016891
18/11/2015	1.019214	1.017789
17/11/2015	1.018781	1.017357
16/11/2015	1.019308	1.017883
13/11/2015	1.018135	1.016711
12/11/2015	1.018207	1.016783
11/11/2015	1.020450	1.019024
10/11/2015	1.019886	1.018461
09/11/2015	1.019656	1.018231
06/11/2015	1.021636	1.020208
05/11/2015	1.021313	1.019885
04/11/2015	1.022207	1.020778
03/11/2015	1.022970	1.021540
02/11/2015	1.024209	1.022777
31/10/2015	1.024129	1.022698
30/10/2015	1.024129	1.022698
29/10/2015	1.024459	1.023027
28/10/2015	1.024218	1.022786
27/10/2015	1.022161	1.020732
26/10/2015	1.021746	1.020318
23/10/2015	1.022991	1.021560
22/10/2015	1.022412	1.020983
21/10/2015	1.021761	1.020333
20/10/2015	1.022492	1.021063
19/10/2015	1.022653	1.021224
16/10/2015	1.022545	1.021116
15/10/2015	1.022705	1.021275
14/10/2015	1.022312	1.020882

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