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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

23/03/2016

1.023630

1.022199

22/03/2016

1.024414

1.022982

21/03/2016

1.024939

1.023506

18/03/2016

1.024778

1.023346

17/03/2016

1.024523

1.023091

16/03/2016

1.023304

1.021873

15/03/2016

1.022919

1.021489

14/03/2016

1.021925

1.020497

11/03/2016

1.021946

1.020517

10/03/2016

1.023142

1.021711

09/03/2016

1.022997

1.021567

08/03/2016

1.022869

1.021439

07/03/2016

1.022458

1.021028

04/03/2016

1.023283

1.021853

03/03/2016

1.022889

1.021459

02/03/2016

1.025063

1.023630

01/03/2016

1.026216

1.024781

29/02/2016

1.024692

1.023259

26/02/2016

1.024821

1.023389

25/02/2016

1.023821

1.022390

24/02/2016

1.023921

1.022489

23/02/2016

1.023797

1.022366

22/02/2016

1.022981

1.021550

19/02/2016

1.023259

1.021828

18/02/2016

1.021526

1.020098

17/02/2016

1.021601

1.020173

16/02/2016

1.021475

1.020047

15/02/2016

1.021419

1.019991

12/02/2016

1.022855

1.021425

11/02/2016

1.023215

1.021785
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