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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

03/12/2014

1.032745

1.031302

02/12/2014

1.031826

1.030384

01/12/2014

1.033179

1.031735

30/11/2014

1.032516

1.031072

28/11/2014

1.032516

1.031072

27/11/2014

1.031150

1.029709

26/11/2014

1.030658

1.029218

25/11/2014

1.029591

1.028151

24/11/2014

1.028744

1.027306

21/11/2014

1.028366

1.026928

20/11/2014

1.028052

1.026615

19/11/2014

1.027827

1.026390

18/11/2014

1.027595

1.026159

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
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