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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

26/11/2015

1.030289

1.028848

25/11/2015

1.029070

1.027631

24/11/2015

1.028038

1.026601

23/11/2015

1.027295

1.025859

20/11/2015

1.027577

1.026140

19/11/2015

1.027270

1.025834

18/11/2015

1.028139

1.026702

17/11/2015

1.027667

1.026230

16/11/2015

1.028161

1.026724

13/11/2015

1.026869

1.025433

12/11/2015

1.026909

1.025473

11/11/2015

1.029132

1.027693

10/11/2015

1.028528

1.027090

09/11/2015

1.028259

1.026822

06/11/2015

1.030143

1.028703

05/11/2015

1.029781

1.028341

04/11/2015

1.030645

1.029204

03/11/2015

1.031377

1.029935

02/11/2015

1.032588

1.031144

31/10/2015

1.032399

1.030956

30/10/2015

1.032399

1.030956

29/10/2015

1.032695

1.031251

28/10/2015

1.032415

1.030972

27/10/2015

1.030307

1.028867

26/10/2015

1.029853

1.028413

23/10/2015

1.030995

1.029554

22/10/2015

1.030377

1.028936

21/10/2015

1.029687

1.028248

20/10/2015

1.030386

1.028945

19/10/2015

1.030512

1.029071
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