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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

19/01/2015

1.036834

1.035385

16/01/2015

1.038074

1.036623

15/01/2015

1.036100

1.034651

14/01/2015

1.038102

1.036651

13/01/2015

1.037638

1.036187

12/01/2015

1.036533

1.035084

09/01/2015

1.036062

1.034613

08/01/2015

1.036285

1.034836

07/01/2015

1.036757

1.035307

06/01/2015

1.036216

1.034767

05/01/2015

1.036092

1.034644

02/01/2015

1.034677

1.033230

31/12/2014

1.040783

1.039328

30/12/2014

1.040071

1.038617

29/12/2014

1.038395

1.036944

24/12/2014

1.037873

1.036422

23/12/2014

1.038451

1.036999

22/12/2014

1.037585

1.036135

19/12/2014

1.035895

1.034447

18/12/2014

1.037399

1.035949

17/12/2014

1.037585

1.036135

16/12/2014

1.035909

1.034460

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638