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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

07/12/2017

1.039987

1.038533

06/12/2017

1.040381

1.038926

05/12/2017

1.039330

1.037877

04/12/2017

1.039560

1.038106

01/12/2017

1.039758

1.038304

30/11/2017

1.039510

1.038056

29/11/2017

1.039849

1.038396

28/11/2017

1.039849

1.038395

27/11/2017

1.039480

1.038026

24/11/2017

1.039382

1.037929

23/11/2017

1.039098

1.037645

22/11/2017

1.038641

1.037189

21/11/2017

1.038010

1.036559

20/11/2017

1.037759

1.036308

17/11/2017

1.037157

1.035707

16/11/2017

1.037067

1.035617

15/11/2017

1.037046

1.035596

14/11/2017

1.036075

1.034627

13/11/2017

1.036971

1.035521

10/11/2017

1.037020

1.035570

09/11/2017

1.037395

1.035944

08/11/2017

1.037676

1.036225

07/11/2017

1.037740

1.036289

06/11/2017

1.037859

1.036408

03/11/2017

1.037877

1.036426

02/11/2017

1.036369

1.034920

01/11/2017

1.035499

1.034052

31/10/2017

1.036052

1.034604

30/10/2017

1.034681

1.033234

27/10/2017

1.033706

1.032261
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