Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/01/2016	1.024734	1.023301
06/01/2016	1.023909	1.022478
05/01/2016	1.023669	1.022238
04/01/2016	1.023491	1.022060
31/12/2015	1.023981	1.022550
30/12/2015	1.025080	1.023647
29/12/2015	1.025763	1.024329
24/12/2015	1.023914	1.022482
23/12/2015	1.023863	1.022431
22/12/2015	1.024163	1.022731
21/12/2015	1.023588	1.022157
18/12/2015	1.023275	1.021845
17/12/2015	1.021967	1.020538
16/12/2015	1.021342	1.019914
15/12/2015	1.021619	1.020191
14/12/2015	1.021719	1.020290
11/12/2015	1.020476	1.019050
10/12/2015	1.020510	1.019083
09/12/2015	1.021353	1.019926
08/12/2015	1.021168	1.019740
07/12/2015	1.019392	1.017967
04/12/2015	1.019447	1.018022
03/12/2015	1.020905	1.019478
02/12/2015	1.021246	1.019818
01/12/2015	1.020583	1.019157
30/11/2015	1.020741	1.019314
27/11/2015	1.020912	1.019485
26/11/2015	1.021055	1.019628
25/11/2015	1.019883	1.018457
24/11/2015	1.018896	1.017471

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Europe

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