Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2015	1.021704	1.020275
07/10/2015	1.021340	1.019912
06/10/2015	1.021629	1.020201
02/10/2015	1.020344	1.018918
01/10/2015	1.020874	1.019447
30/09/2015	1.024108	1.022676
29/09/2015	1.024353	1.022921
28/09/2015	1.023231	1.021801
25/09/2015	1.023725	1.022294
24/09/2015	1.024222	1.022791
23/09/2015	1.023985	1.022553
22/09/2015	1.022996	1.021566
21/09/2015	1.024063	1.022631
18/09/2015	1.022841	1.021411
17/09/2015	1.021501	1.020072
16/09/2015	1.023151	1.021721
15/09/2015	1.025170	1.023737
14/09/2015	1.024598	1.023166
11/09/2015	1.023925	1.022494
10/09/2015	1.024776	1.023343
09/09/2015	1.024756	1.023324
08/09/2015	1.025950	1.024516
07/09/2015	1.025650	1.024216
04/09/2015	1.026294	1.024859
03/09/2015	1.025510	1.024076
02/09/2015	1.025572	1.024138
01/09/2015	1.026531	1.025096
31/08/2015	1.026758	1.025323
28/08/2015	1.025145	1.023712
27/08/2015	1.025423	1.023989

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