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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

21/08/2018

1.027134

1.025698

20/08/2018

1.027172

1.025736

17/08/2018

1.026299

1.024864

16/08/2018

1.026153

1.024718

15/08/2018

1.025809

1.024374

14/08/2018

1.025518

1.024084

13/08/2018

1.025410

1.023977

10/08/2018

1.026238

1.024803

09/08/2018

1.025162

1.023729

08/08/2018

1.024663

1.023230

07/08/2018

1.024840

1.023407

03/08/2018

1.023839

1.022407

02/08/2018

1.023260

1.021830

01/08/2018

1.023735

1.022303

31/07/2018

1.024400

1.022968

30/07/2018

1.024060

1.022628

27/07/2018

1.024106

1.022674

26/07/2018

1.023227

1.021797

25/07/2018

1.023217

1.021787

24/07/2018

1.022300

1.020871

23/07/2018

1.022092

1.020663

20/07/2018

1.023145

1.021715

19/07/2018

1.023121

1.021691

18/07/2018

1.023294

1.021863

17/07/2018

1.023168

1.021737

16/07/2018

1.023324

1.021893

13/07/2018

1.023494

1.022063

12/07/2018

1.023252

1.021821

11/07/2018

1.023167

1.021737

10/07/2018

1.022532

1.021103
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