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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

14/09/2015

1.024598

1.023166

11/09/2015

1.023925

1.022494

10/09/2015

1.024776

1.023343

09/09/2015

1.024756

1.023324

08/09/2015

1.025950

1.024516

07/09/2015

1.025650

1.024216

04/09/2015

1.026294

1.024859

03/09/2015

1.025510

1.024076

02/09/2015

1.025572

1.024138

01/09/2015

1.026531

1.025096

31/08/2015

1.026758

1.025323

28/08/2015

1.025145

1.023712

27/08/2015

1.025423

1.023989

26/08/2015

1.025449

1.024016

25/08/2015

1.026354

1.024919

24/08/2015

1.026999

1.025563

21/08/2015

1.026568

1.025133

20/08/2015

1.025606

1.024172

19/08/2015

1.024930

1.023497

18/08/2015

1.025180

1.023746

17/08/2015

1.024465

1.023033

14/08/2015

1.024665

1.023232

13/08/2015

1.025383

1.023949

12/08/2015

1.026023

1.024588

11/08/2015

1.024458

1.023026

10/08/2015

1.024866

1.023433

07/08/2015

1.023974

1.022542

06/08/2015

1.024309

1.022877

05/08/2015

1.024864

1.023431

04/08/2015

1.025232

1.023799
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