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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

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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