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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

24/08/2016

1.036914

1.035465

23/08/2016

1.036653

1.035203

22/08/2016

1.035696

1.034248

19/08/2016

1.036345

1.034896

18/08/2016

1.035875

1.034427

17/08/2016

1.035171

1.033724

16/08/2016

1.035687

1.034239

15/08/2016

1.035570

1.034122

12/08/2016

1.034752

1.033305

11/08/2016

1.035535

1.034087

10/08/2016

1.035143

1.033696

09/08/2016

1.033781

1.032336

08/08/2016

1.033377

1.031932

05/08/2016

1.034247

1.032801

04/08/2016

1.032787

1.031343

03/08/2016

1.033261

1.031816

02/08/2016

1.035135

1.033687

31/07/2016

1.033164

1.031720

29/07/2016

1.033164

1.031720

28/07/2016

1.032909

1.031465

27/07/2016

1.031247

1.029805

26/07/2016

1.032031

1.030589

25/07/2016

1.032178

1.030735

22/07/2016

1.031870

1.030428

21/07/2016

1.031574

1.030132

20/07/2016

1.031311

1.029869

19/07/2016

1.031188

1.029746

18/07/2016

1.029360

1.027921

15/07/2016

1.029129

1.027690

14/07/2016

1.029183

1.027744
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