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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

12/01/2016

1.031069

1.029627

11/01/2016

1.031617

1.030175

08/01/2016

1.031012

1.029570

07/01/2016

1.032348

1.030904

06/01/2016

1.031478

1.030036

05/01/2016

1.031198

1.029756

04/01/2016

1.030981

1.029540

31/12/2015

1.034523

1.033077

30/12/2015

1.035595

1.034147

29/12/2015

1.036248

1.034800

24/12/2015

1.034198

1.032752

23/12/2015

1.034110

1.032664

22/12/2015

1.034376

1.032930

21/12/2015

1.033760

1.032314

18/12/2015

1.033334

1.031890

17/12/2015

1.031977

1.030534

16/12/2015

1.031309

1.029868

15/12/2015

1.031553

1.030110

14/12/2015

1.031616

1.030174

11/12/2015

1.030255

1.028814

10/12/2015

1.030251

1.028811

09/12/2015

1.031066

1.029624

08/12/2015

1.030841

1.029400

07/12/2015

1.029015

1.027576

04/12/2015

1.028960

1.027522

03/12/2015

1.030393

1.028953

02/12/2015

1.030700

1.029259

01/12/2015

1.029996

1.028556

30/11/2015

1.030118

1.028678

27/11/2015

1.030181

1.028740
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