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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

19/04/2016

1.032048

1.030605

18/04/2016

1.033148

1.031704

15/04/2016

1.031563

1.030120

14/04/2016

1.032214

1.030771

13/04/2016

1.032321

1.030878

12/04/2016

1.033334

1.031889

11/04/2016

1.034138

1.032693

08/04/2016

1.033962

1.032516

07/04/2016

1.032882

1.031438

06/04/2016

1.033027

1.031583

05/04/2016

1.032360

1.030917

04/04/2016

1.031904

1.030462

01/04/2016

1.030335

1.028894

31/03/2016

1.037658

1.036207

30/03/2016

1.037124

1.035674

29/03/2016

1.035522

1.034074

24/03/2016

1.035444

1.033997

23/03/2016

1.034013

1.032567

22/03/2016

1.034768

1.033321

21/03/2016

1.035261

1.033813

18/03/2016

1.034989

1.033542

17/03/2016

1.034694

1.033248

16/03/2016

1.033427

1.031982

15/03/2016

1.033002

1.031558

14/03/2016

1.031964

1.030521

11/03/2016

1.031875

1.030432

10/03/2016

1.033044

1.031599

09/03/2016

1.032862

1.031418

08/03/2016

1.032696

1.031252

07/03/2016

1.032244

1.030801
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