Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.025197	1.023764
30/07/2015	1.024278	1.022846
29/07/2015	1.025116	1.023683
28/07/2015	1.025183	1.023750
27/07/2015	1.025480	1.024046
24/07/2015	1.024864	1.023431
23/07/2015	1.024487	1.023055
22/07/2015	1.023706	1.022275
21/07/2015	1.022913	1.021483
20/07/2015	1.023251	1.021820
17/07/2015	1.022601	1.021171
16/07/2015	1.022081	1.020652
15/07/2015	1.020412	1.018986
14/07/2015	1.020582	1.019155
13/07/2015	1.021138	1.019711
10/07/2015	1.021741	1.020313
09/07/2015	1.022979	1.021549
08/07/2015	1.023664	1.022233
07/07/2015	1.021201	1.019773
06/07/2015	1.020903	1.019475
03/07/2015	1.019194	1.017769
02/07/2015	1.018042	1.016619
01/07/2015	1.019957	1.018531
30/06/2015	1.028276	1.026839
29/06/2015	1.028437	1.026999
26/06/2015	1.028547	1.027109
25/06/2015	1.028244	1.026806
24/06/2015	1.028516	1.027078
23/06/2015	1.028289	1.026851
22/06/2015	1.030043	1.028603

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