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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

14/02/2020

1.053723

1.052250

13/02/2020

1.053350

1.051877

12/02/2020

1.052988

1.051516

11/02/2020

1.053518

1.052045

10/02/2020

1.053731

1.052258

07/02/2020

1.052856

1.051384

06/02/2020

1.051531

1.050061

05/02/2020

1.052003

1.050533

04/02/2020

1.053614

1.052141

03/02/2020

1.054149

1.052675

31/01/2020

1.053951

1.052478

30/01/2020

1.053356

1.051883

29/01/2020

1.052446

1.050974

28/01/2020

1.052242

1.050771

24/01/2020

1.049915

1.048447

23/01/2020

1.049267

1.047800

22/01/2020

1.048748

1.047282

21/01/2020

1.047743

1.046278

20/01/2020

1.046801

1.045337

17/01/2020

1.046535

1.045071

16/01/2020

1.046334

1.044871

15/01/2020

1.046242

1.044779

14/01/2020

1.045236

1.043774

13/01/2020

1.045348

1.043887

10/01/2020

1.045138

1.043677

09/01/2020

1.044752

1.043292

08/01/2020

1.045162

1.043701

07/01/2020

1.045131

1.043670

06/01/2020

1.045472

1.044011

03/01/2020

1.044965

1.043504
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