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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.049641

1.048174

29/01/2015

1.048972

1.047506

28/01/2015

1.046127

1.044665

27/01/2015

1.046947

1.045483

23/01/2015

1.045571

1.044109

22/01/2015

1.046002

1.044540

21/01/2015

1.045270

1.043809

20/01/2015

1.043875

1.042415

19/01/2015

1.044196

1.042736

16/01/2015

1.045333

1.043871

15/01/2015

1.043311

1.041853

14/01/2015

1.045291

1.043830

13/01/2015

1.044808

1.043347

12/01/2015

1.043652

1.042193

09/01/2015

1.043063

1.041604

08/01/2015

1.043251

1.041793

07/01/2015

1.043691

1.042232

06/01/2015

1.043106

1.041648

05/01/2015

1.042944

1.041486

02/01/2015

1.041398

1.039942

31/12/2014

1.049750

1.048283

30/12/2014

1.048996

1.047529

29/12/2014

1.047272

1.045808

24/12/2014

1.046559

1.045096

23/12/2014

1.047105

1.045641

22/12/2014

1.046196

1.044734

19/12/2014

1.044383

1.042923

18/12/2014

1.045861

1.044399

17/12/2014

1.046012

1.044550

16/12/2014

1.044285

1.042825

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638