Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.032289	1.030846
30/07/2015	1.031328	1.029886
29/07/2015	1.032134	1.030691
28/07/2015	1.032167	1.030724
27/07/2015	1.032428	1.030985
24/07/2015	1.031700	1.030258
23/07/2015	1.031285	1.029843
22/07/2015	1.030467	1.029026
21/07/2015	1.029637	1.028198
20/07/2015	1.029943	1.028503
17/07/2015	1.029215	1.027776
16/07/2015	1.028649	1.027211
15/07/2015	1.026913	1.025478
14/07/2015	1.027048	1.025613
13/07/2015	1.027578	1.026142
10/07/2015	1.028080	1.026643
09/07/2015	1.029303	1.027864
08/07/2015	1.029963	1.028523
07/07/2015	1.027418	1.025982
06/07/2015	1.027077	1.025641
03/07/2015	1.025226	1.023793
02/07/2015	1.024017	1.022585
01/07/2015	1.025929	1.024495
30/06/2015	1.038677	1.037225
29/06/2015	1.038802	1.037350
26/06/2015	1.038803	1.037351
25/06/2015	1.038460	1.037008
24/06/2015	1.038698	1.037245
23/06/2015	1.038431	1.036980
22/06/2015	1.040165	1.038711

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