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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

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

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
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