Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.029015	1.027576
04/12/2015	1.028960	1.027522
03/12/2015	1.030393	1.028953
02/12/2015	1.030700	1.029259
01/12/2015	1.029996	1.028556
30/11/2015	1.030118	1.028678
27/11/2015	1.030181	1.028740
26/11/2015	1.030289	1.028848
25/11/2015	1.029070	1.027631
24/11/2015	1.028038	1.026601
23/11/2015	1.027295	1.025859
20/11/2015	1.027577	1.026140
19/11/2015	1.027270	1.025834
18/11/2015	1.028139	1.026702
17/11/2015	1.027667	1.026230
16/11/2015	1.028161	1.026724
13/11/2015	1.026869	1.025433
12/11/2015	1.026909	1.025473
11/11/2015	1.029132	1.027693
10/11/2015	1.028528	1.027090
09/11/2015	1.028259	1.026822
06/11/2015	1.030143	1.028703
05/11/2015	1.029781	1.028341
04/11/2015	1.030645	1.029204
03/11/2015	1.031377	1.029935
02/11/2015	1.032588	1.031144
31/10/2015	1.032399	1.030956
30/10/2015	1.032399	1.030956
29/10/2015	1.032695	1.031251
28/10/2015	1.032415	1.030972

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