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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

31/07/2015

1.025197

1.023764

30/07/2015

1.024278

1.022846

29/07/2015

1.025116

1.023683

28/07/2015

1.025183

1.023750

27/07/2015

1.025480

1.024046

24/07/2015

1.024864

1.023431

23/07/2015

1.024487

1.023055

22/07/2015

1.023706

1.022275

21/07/2015

1.022913

1.021483

20/07/2015

1.023251

1.021820

17/07/2015

1.022601

1.021171

16/07/2015

1.022081

1.020652

15/07/2015

1.020412

1.018986
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