Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.023582	1.022151
02/10/2014	1.023797	1.022366
01/10/2014	1.022906	1.021476
30/09/2014	1.025117	1.023684
29/09/2014	1.024911	1.023479
26/09/2014	1.024969	1.023536
25/09/2014	1.023539	1.022108
24/09/2014	1.022971	1.021541
23/09/2014	1.024087	1.022655
22/09/2014	1.022456	1.021026
19/09/2014	1.021449	1.020021
18/09/2014	1.021628	1.020200
17/09/2014	1.022241	1.020812
16/09/2014	1.022493	1.021064
15/09/2014	1.021991	1.020562
12/09/2014	1.022369	1.020940
11/09/2014	1.022105	1.020676
10/09/2014	1.022627	1.021198
09/09/2014	1.022820	1.021390
08/09/2014	1.024527	1.023094
05/09/2014	1.024199	1.022767
04/09/2014	1.024771	1.023338
03/09/2014	1.024540	1.023108
02/09/2014	1.025499	1.024065
01/09/2014	1.025664	1.024230
31/08/2014	1.025914	1.024480
29/08/2014	1.025914	1.024480
28/08/2014	1.025259	1.023825
27/08/2014	1.025444	1.024010
26/08/2014	1.025058	1.023625

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