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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

02/08/2016

1.027454

1.026018

31/07/2016

1.025642

1.024208

29/07/2016

1.025642

1.024208

28/07/2016

1.025424

1.023991

27/07/2016

1.023807

1.022376

26/07/2016

1.024624

1.023192

25/07/2016

1.024807

1.023374

22/07/2016

1.024609

1.023177

21/07/2016

1.024351

1.022919

20/07/2016

1.024126

1.022694

19/07/2016

1.024040

1.022608

18/07/2016

1.022258

1.020829

15/07/2016

1.022137

1.020708

14/07/2016

1.022228

1.020798

13/07/2016

1.021560

1.020132

12/07/2016

1.021862

1.020433

11/07/2016

1.022293

1.020864

08/07/2016

1.022223

1.020794

07/07/2016

1.022637

1.021207

06/07/2016

1.022546

1.021116

05/07/2016

1.021081

1.019654

04/07/2016

1.020067

1.018641

01/07/2016

1.020882

1.019455

30/06/2016

1.039247

1.037794

29/06/2016

1.038525

1.037073

28/06/2016

1.038812

1.037360

27/06/2016

1.037530

1.036079

24/06/2016

1.039137

1.037684

23/06/2016

1.035501

1.034053

22/06/2016

1.035827

1.034379
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