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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

05/06/2018

1.029926

1.028486

04/06/2018

1.029784

1.028345

01/06/2018

1.029842

1.028402

31/05/2018

1.030413

1.028972

30/05/2018

1.030188

1.028748

29/05/2018

1.030910

1.029468

28/05/2018

1.029418

1.027979

25/05/2018

1.028825

1.027386

24/05/2018

1.028386

1.026948

23/05/2018

1.027931

1.026494

22/05/2018

1.027229

1.025793

21/05/2018

1.026798

1.025362

18/05/2018

1.026669

1.025234

17/05/2018

1.026352

1.024917

16/05/2018

1.027021

1.025585

15/05/2018

1.027576

1.026140

14/05/2018

1.029518

1.028079

11/05/2018

1.029563

1.028124

10/05/2018

1.029382

1.027943

09/05/2018

1.028210

1.026772

08/05/2018

1.028541

1.027103

07/05/2018

1.029272

1.027833

04/05/2018

1.028827

1.027388

03/05/2018

1.028471

1.027033

02/05/2018

1.028549

1.027111

01/05/2018

1.029243

1.027804

30/04/2018

1.029601

1.028161

27/04/2018

1.028775

1.027337

26/04/2018

1.027660

1.026223

24/04/2018

1.027987

1.026549
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