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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

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

06/07/2020

1.047244

1.044841

03/07/2020

1.046728

1.044326

02/07/2020

1.046801

1.043982

01/07/2020

1.045434

1.042619

30/06/2020

1.053753

1.050916

29/06/2020

1.053560

1.050723

26/06/2020

1.053751

1.050914

25/06/2020

1.053596

1.050759

24/06/2020

1.053544

1.050707

23/06/2020

1.053652

1.050815
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