Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.027755	1.026318
14/11/2014	1.026600	1.025165
13/11/2014	1.026607	1.025171
12/11/2014	1.026661	1.025226
11/11/2014	1.027119	1.025683
10/11/2014	1.027570	1.026133
07/11/2014	1.026286	1.024852
06/11/2014	1.027705	1.026268
05/11/2014	1.027435	1.025998
04/11/2014	1.026696	1.025260
03/11/2014	1.027487	1.026050
31/10/2014	1.026861	1.025425
30/10/2014	1.025852	1.024418
29/10/2014	1.026168	1.024734
28/10/2014	1.026683	1.025247
27/10/2014	1.025463	1.024029
24/10/2014	1.025754	1.024320
23/10/2014	1.026015	1.024580
22/10/2014	1.025764	1.024330
21/10/2014	1.026579	1.025144
20/10/2014	1.024697	1.023264
17/10/2014	1.025932	1.024497
16/10/2014	1.026148	1.024713
15/10/2014	1.024106	1.022674
14/10/2014	1.025513	1.024079
13/10/2014	1.025714	1.024280
10/10/2014	1.025303	1.023870
09/10/2014	1.025391	1.023958
08/10/2014	1.024595	1.023162
07/10/2014	1.024191	1.022759

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