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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

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

13/07/2016

1.028492

1.027054

12/07/2016

1.028764

1.027326

11/07/2016

1.029170

1.027732

08/07/2016

1.028986

1.027547

07/07/2016

1.029373

1.027934

06/07/2016

1.029242

1.027803

05/07/2016

1.027699

1.026262

04/07/2016

1.026618

1.025183
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