Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.040568	1.039114
18/06/2015	1.041020	1.039565
17/06/2015	1.039048	1.037596
16/06/2015	1.039116	1.037663
15/06/2015	1.039281	1.037828
12/06/2015	1.039178	1.037725
11/06/2015	1.036930	1.035481
10/06/2015	1.039262	1.037809
09/06/2015	1.040452	1.038997
05/06/2015	1.039298	1.037845
04/06/2015	1.038833	1.037381
03/06/2015	1.041220	1.039764
02/06/2015	1.043264	1.041806
01/06/2015	1.044078	1.042618
31/05/2015	1.043466	1.042007
29/05/2015	1.043466	1.042007
28/05/2015	1.042181	1.040724
27/05/2015	1.041210	1.039754
26/05/2015	1.039780	1.038326
25/05/2015	1.040180	1.038726
22/05/2015	1.039778	1.038325
21/05/2015	1.039054	1.037601
20/05/2015	1.038488	1.037036
19/05/2015	1.038870	1.037418
18/05/2015	1.039660	1.038206
15/05/2015	1.038811	1.037359
14/05/2015	1.037126	1.035676
13/05/2015	1.037567	1.036117
12/05/2015	1.036054	1.034606
11/05/2015	1.039472	1.038019

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