Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2015	1.020582	1.019155
13/07/2015	1.021138	1.019711
10/07/2015	1.021741	1.020313
09/07/2015	1.022979	1.021549
08/07/2015	1.023664	1.022233
07/07/2015	1.021201	1.019773
06/07/2015	1.020903	1.019475
03/07/2015	1.019194	1.017769
02/07/2015	1.018042	1.016619
01/07/2015	1.019957	1.018531
30/06/2015	1.028276	1.026839
29/06/2015	1.028437	1.026999
26/06/2015	1.028547	1.027109
25/06/2015	1.028244	1.026806
24/06/2015	1.028516	1.027078
23/06/2015	1.028289	1.026851
22/06/2015	1.030043	1.028603
19/06/2015	1.030553	1.029112
18/06/2015	1.031037	1.029596
17/06/2015	1.029120	1.027681
16/06/2015	1.029223	1.027784
15/06/2015	1.029422	1.027983
12/06/2015	1.029429	1.027990
11/06/2015	1.027236	1.025800
10/06/2015	1.029585	1.028146
09/06/2015	1.030803	1.029362
05/06/2015	1.029804	1.028365
04/06/2015	1.029380	1.027941
03/06/2015	1.031784	1.030342
02/06/2015	1.033849	1.032404

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