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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

24/02/2015

1.042974

1.041516

23/02/2015

1.042458

1.041000

20/02/2015

1.042686

1.041228

19/02/2015

1.043037

1.041579

18/02/2015

1.041769

1.040312

17/02/2015

1.043134

1.041676

16/02/2015

1.042495

1.041038

13/02/2015

1.043068

1.041609

12/02/2015

1.042629

1.041171

11/02/2015

1.041334

1.039878

10/02/2015

1.041815

1.040358

09/02/2015

1.041852

1.040396

06/02/2015

1.042855

1.041397

05/02/2015

1.042947

1.041489

04/02/2015

1.041906

1.040450

03/02/2015

1.044801

1.043341

02/02/2015

1.041165

1.039709

31/01/2015

1.041843

1.040387

30/01/2015

1.041843

1.040387

29/01/2015

1.041216

1.039760

28/01/2015

1.038426

1.036974

27/01/2015

1.039277

1.037824

23/01/2015

1.038055

1.036604

22/01/2015

1.038520

1.037069

21/01/2015

1.037830

1.036379

20/01/2015

1.036479

1.035030
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