Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	1.021353	1.019926
08/12/2015	1.021168	1.019740
07/12/2015	1.019392	1.017967
04/12/2015	1.019447	1.018022
03/12/2015	1.020905	1.019478
02/12/2015	1.021246	1.019818
01/12/2015	1.020583	1.019157
30/11/2015	1.020741	1.019314
27/11/2015	1.020912	1.019485
26/11/2015	1.021055	1.019628
25/11/2015	1.019883	1.018457
24/11/2015	1.018896	1.017471
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

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