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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/09/2016

1.036702

1.035253

28/09/2016

1.036697

1.035248

27/09/2016

1.035876

1.034427

26/09/2016

1.036218

1.034769

23/09/2016

1.035916

1.034468

22/09/2016

1.034984

1.033537

21/09/2016

1.033756

1.032311

20/09/2016

1.033583

1.032138

19/09/2016

1.033690

1.032245

16/09/2016

1.033669

1.032224

15/09/2016

1.033635

1.032190

14/09/2016

1.034156

1.032710

13/09/2016

1.034527

1.033081

12/09/2016

1.035157

1.033709

09/09/2016

1.036294

1.034845

08/09/2016

1.037806

1.036355

07/09/2016

1.038419

1.036967

06/09/2016

1.037023

1.035573

05/09/2016

1.037018

1.035568

02/09/2016

1.037709

1.036258

01/09/2016

1.037906

1.036455

31/08/2016

1.037927

1.036476

30/08/2016

1.037473

1.036022

29/08/2016

1.036604

1.035155

26/08/2016

1.037048

1.035599

25/08/2016

1.036779

1.035329

24/08/2016

1.036914

1.035465

23/08/2016

1.036653

1.035203

22/08/2016

1.035696

1.034248

19/08/2016

1.036345

1.034896
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