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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

22/06/2020

1.053999

1.051161

19/06/2020

1.053811

1.050974

18/06/2020

1.053240

1.050403

17/06/2020

1.052592

1.049757

16/06/2020

1.052400

1.049566

15/06/2020

1.050882

1.048053

12/06/2020

1.050942

1.048113

11/06/2020

1.050843

1.048014

10/06/2020

1.051021

1.048190

09/06/2020

1.053217

1.050381

05/06/2020

1.049346

1.046520

04/06/2020

1.048426

1.045603

03/06/2020

1.048376

1.045553

02/06/2020

1.048065

1.045243

01/06/2020

1.047496

1.044676

31/05/2020

1.047295

1.044475

29/05/2020

1.047295

1.044475

28/05/2020

1.047277

1.043729

27/05/2020

1.046553

1.043007

26/05/2020

1.045426

1.041884

25/05/2020

1.044654

1.041114

22/05/2020

1.044333

1.040794

21/05/2020

1.043691

1.040154

20/05/2020

1.042327

1.038795

19/05/2020

1.040541

1.037016

18/05/2020

1.039893

1.036370

15/05/2020

1.038888

1.035368

14/05/2020

1.038637

1.035117

13/05/2020

1.038558

1.035039

12/05/2020

1.038688

1.035169
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