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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

06/04/2018

1.022521

1.021091

05/04/2018

1.021792

1.020364

04/04/2018

1.022173

1.020744

03/04/2018

1.022527

1.021097

31/03/2018

1.025077

1.023644

29/03/2018

1.025077

1.023644

28/03/2018

1.024657

1.023225

27/03/2018

1.023897

1.022466

26/03/2018

1.022990

1.021560

23/03/2018

1.023101

1.021671

22/03/2018

1.022938

1.021508

21/03/2018

1.022512

1.021082

20/03/2018

1.022908

1.021478

19/03/2018

1.023554

1.022123

16/03/2018

1.024137

1.022705

15/03/2018

1.024183

1.022751

14/03/2018

1.024108

1.022676

13/03/2018

1.023470

1.022039

12/03/2018

1.022829

1.021399

09/03/2018

1.022941

1.021510

08/03/2018

1.022966

1.021536

07/03/2018

1.022738

1.021308

06/03/2018

1.022455

1.021026

05/03/2018

1.022796

1.021366

02/03/2018

1.022554

1.021125

01/03/2018

1.023123

1.021692

28/02/2018

1.022566

1.021136

27/02/2018

1.022737

1.021307

26/02/2018

1.022979

1.021549

23/02/2018

1.021858

1.020430
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