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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

18/08/2020

1.055846

1.053423

17/08/2020

1.055402

1.052980

14/08/2020

1.054697

1.052277

13/08/2020

1.055233

1.052812

12/08/2020

1.055275

1.052854

11/08/2020

1.056108

1.053685

10/08/2020

1.056866

1.054441

07/08/2020

1.056707

1.054282

06/08/2020

1.056343

1.053919

05/08/2020

1.055879

1.053456

04/08/2020

1.055613

1.053191

31/07/2020

1.054958

1.052537

30/07/2020

1.054409

1.051990

29/07/2020

1.054040

1.051621

28/07/2020

1.053339

1.050922

27/07/2020

1.053539

1.051121

24/07/2020

1.053525

1.051108

23/07/2020

1.053634

1.051216

22/07/2020

1.052912

1.050496

21/07/2020

1.052562

1.050147

20/07/2020

1.051160

1.048748

17/07/2020

1.050559

1.048149

16/07/2020

1.050369

1.047959

15/07/2020

1.049980

1.047571

14/07/2020

1.048952

1.046545

13/07/2020

1.048683

1.046276

10/07/2020

1.048791

1.046385

09/07/2020

1.048440

1.046034

08/07/2020

1.047998

1.045594

07/07/2020

1.047744

1.045339
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