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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

17/11/2016

1.028175

1.026737

16/11/2016

1.026759

1.025323

15/11/2016

1.026225

1.024791

14/11/2016

1.026562

1.025127

11/11/2016

1.027973

1.026535

10/11/2016

1.028570

1.027132

09/11/2016

1.033045

1.031601

08/11/2016

1.030200

1.028760

07/11/2016

1.030008

1.028568

04/11/2016

1.029853

1.028414

03/11/2016

1.030419

1.028979

02/11/2016

1.029486

1.028046

01/11/2016

1.029117

1.027678

31/10/2016

1.029580

1.028140

28/10/2016

1.028668

1.027230

27/10/2016

1.028977

1.027538

26/10/2016

1.029531

1.028091

25/10/2016

1.029439

1.028000

24/10/2016

1.029862

1.028422

21/10/2016

1.028818

1.027380

20/10/2016

1.028711

1.027273

19/10/2016

1.028134

1.026697

18/10/2016

1.027500

1.026063

17/10/2016

1.027723

1.026286

14/10/2016

1.028308

1.026870

13/10/2016

1.028526

1.027088

12/10/2016

1.027640

1.026203

11/10/2016

1.028546

1.027108

10/10/2016

1.029549

1.028109

07/10/2016

1.029509

1.028070
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