Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.030553	1.029112
18/06/2015	1.031037	1.029596
17/06/2015	1.029120	1.027681
16/06/2015	1.029223	1.027784
15/06/2015	1.029422	1.027983
12/06/2015	1.029429	1.027990
11/06/2015	1.027236	1.025800
10/06/2015	1.029585	1.028146
09/06/2015	1.030803	1.029362
05/06/2015	1.029804	1.028365
04/06/2015	1.029380	1.027941
03/06/2015	1.031784	1.030342
02/06/2015	1.033849	1.032404
01/06/2015	1.034693	1.033247
31/05/2015	1.034197	1.032751
29/05/2015	1.034197	1.032751
28/05/2015	1.032959	1.031515
27/05/2015	1.032031	1.030589
26/05/2015	1.030650	1.029209
25/05/2015	1.031084	1.029642
22/05/2015	1.030795	1.029354
21/05/2015	1.030114	1.028673
20/05/2015	1.029588	1.028149
19/05/2015	1.030004	1.028564
18/05/2015	1.030824	1.029383
15/05/2015	1.030092	1.028652
14/05/2015	1.028457	1.027019
13/05/2015	1.028932	1.027493
12/05/2015	1.027466	1.026029
11/05/2015	1.030896	1.029455

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