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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

02/10/2018

1.026856

1.025421

30/09/2018

1.026610

1.025175

28/09/2018

1.026610

1.025175

27/09/2018

1.026435

1.025000

26/09/2018

1.025554

1.024120

25/09/2018

1.024711

1.023279

24/09/2018

1.025393

1.023959

21/09/2018

1.025570

1.024136

20/09/2018

1.025013

1.023580

19/09/2018

1.024821

1.023388

18/09/2018

1.025761

1.024327

17/09/2018

1.026511

1.025076

14/09/2018

1.026446

1.025011

13/09/2018

1.026647

1.025212

12/09/2018

1.026551

1.025116

11/09/2018

1.026042

1.024607

10/09/2018

1.026295

1.024861

07/09/2018

1.026302

1.024867

06/09/2018

1.026640

1.025204

05/09/2018

1.026237

1.024802

04/09/2018

1.026412

1.024977

03/09/2018

1.027054

1.025618

31/08/2018

1.026930

1.025494

30/08/2018

1.026414

1.024979

29/08/2018

1.026806

1.025370

28/08/2018

1.026752

1.025316

27/08/2018

1.027290

1.025854

24/08/2018

1.027261

1.025825

23/08/2018

1.027352

1.025916

22/08/2018

1.027257

1.025821
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