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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

17/06/2016

1.048240

1.046774

16/06/2016

1.049197

1.047730

15/06/2016

1.048060

1.046595

14/06/2016

1.048070

1.046605

10/06/2016

1.046871

1.045408

09/06/2016

1.047098

1.045634

08/06/2016

1.046120

1.044657

07/06/2016

1.045410

1.043949

06/06/2016

1.046552

1.045089

03/06/2016

1.044869

1.043408

02/06/2016

1.044484

1.043023

01/06/2016

1.043900

1.042441

31/05/2016

1.043739

1.042280

30/05/2016

1.044205

1.042745

27/05/2016

1.044262

1.042802

26/05/2016

1.043827

1.042368

25/05/2016

1.043331

1.041873

24/05/2016

1.043500

1.042042

23/05/2016

1.043043

1.041585

20/05/2016

1.042790

1.041332

19/05/2016

1.041759

1.040302

18/05/2016

1.042781

1.041323

17/05/2016

1.042053

1.040596

16/05/2016

1.043549

1.042090

13/05/2016

1.042209

1.040752

12/05/2016

1.042019

1.040562

11/05/2016

1.041378

1.039922

10/05/2016

1.041656

1.040200

09/05/2016

1.041427

1.039971

06/05/2016

1.041523

1.040067
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