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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

25/08/2014

1.023765

1.022334

22/08/2014

1.023024

1.021594

21/08/2014

1.023001

1.021570

20/08/2014

1.023550

1.022119

19/08/2014

1.023893

1.022461

18/08/2014

1.024542

1.023110

15/08/2014

1.023459

1.022028

14/08/2014

1.023636

1.022205

13/08/2014

1.022347

1.020917

12/08/2014

1.022881

1.021451

11/08/2014

1.022820

1.021390

08/08/2014

1.024642

1.023209

07/08/2014

1.022572

1.021143

06/08/2014

1.020917

1.019489

05/08/2014

1.021728

1.020300

01/08/2014

1.021148

1.019721

31/07/2014

1.021743

1.020314

30/07/2014

1.022738

1.021309

29/07/2014

1.021886

1.020457

28/07/2014

1.022343

1.020913

25/07/2014

1.021975

1.020546

24/07/2014

1.022070

1.020641

23/07/2014

1.022137

1.020708

22/07/2014

1.022641

1.021211

21/07/2014

1.022331

1.020902

18/07/2014

1.022488

1.021058

17/07/2014

1.022118

1.020689
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