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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

06/12/2016

1.025691

1.024258

05/12/2016

1.025653

1.024219

02/12/2016

1.024407

1.022975

01/12/2016

1.025882

1.024448

30/11/2016

1.026446

1.025011

29/11/2016

1.026304

1.024869

28/11/2016

1.026418

1.024983

25/11/2016

1.025520

1.024086

24/11/2016

1.025380

1.023946

23/11/2016

1.026429

1.024994

22/11/2016

1.026782

1.025347

21/11/2016

1.026627

1.025191

18/11/2016

1.026233

1.024799

17/11/2016

1.028175

1.026737

16/11/2016

1.026759

1.025323

15/11/2016

1.026225

1.024791

14/11/2016

1.026562

1.025127

11/11/2016

1.027973

1.026535

10/11/2016

1.028570

1.027132

09/11/2016

1.033045

1.031601

08/11/2016

1.030200

1.028760

07/11/2016

1.030008

1.028568

04/11/2016

1.029853

1.028414

03/11/2016

1.030419

1.028979

02/11/2016

1.029486

1.028046

01/11/2016

1.029117

1.027678

31/10/2016

1.029580

1.028140

28/10/2016

1.028668

1.027230

27/10/2016

1.028977

1.027538

26/10/2016

1.029531

1.028091
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