Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2015	1.034423	1.032976
23/04/2015	1.034834	1.033388
22/04/2015	1.036059	1.034610
21/04/2015	1.036782	1.035333
20/04/2015	1.036394	1.034945
17/04/2015	1.037369	1.035918
16/04/2015	1.037028	1.035578
15/04/2015	1.039243	1.037790
14/04/2015	1.038696	1.037244
13/04/2015	1.038498	1.037046
10/04/2015	1.037786	1.036335
09/04/2015	1.037996	1.036544
08/04/2015	1.037832	1.036381
07/04/2015	1.037223	1.035773
02/04/2015	1.038292	1.036841
01/04/2015	1.037632	1.036181
31/03/2015	1.048518	1.047052
30/03/2015	1.047657	1.046192
27/03/2015	1.046244	1.044781
26/03/2015	1.047686	1.046221
25/03/2015	1.047274	1.045809
24/03/2015	1.046352	1.044889
23/03/2015	1.046186	1.044724
20/03/2015	1.046474	1.045011
19/03/2015	1.047189	1.045725
18/03/2015	1.045149	1.043688
17/03/2015	1.045584	1.044123
16/03/2015	1.045902	1.044440
13/03/2015	1.044530	1.043070
12/03/2015	1.045431	1.043970

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Europe

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