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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

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

05/05/2016

1.039036

1.037583

04/05/2016

1.038544

1.037092

03/05/2016

1.037757

1.036306

02/05/2016

1.035957

1.034508

30/04/2016

1.035724

1.034276

29/04/2016

1.035724

1.034276

28/04/2016

1.035335

1.033887

27/04/2016

1.033658

1.032213

26/04/2016

1.032059

1.030616

22/04/2016

1.031804

1.030361

21/04/2016

1.032412

1.030969

20/04/2016

1.032831

1.031387
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