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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

15/09/2020

1.057804

1.055377

14/09/2020

1.057444

1.055017

11/09/2020

1.056680

1.054256

10/09/2020

1.056137

1.053714

09/09/2020

1.056266

1.053842

08/09/2020

1.055678

1.053255

07/09/2020

1.055610

1.053188

04/09/2020

1.056475

1.054051

03/09/2020

1.057428

1.055001

02/09/2020

1.056935

1.054510

01/09/2020

1.055601

1.053179

31/08/2020

1.054648

1.052228

28/08/2020

1.053996

1.051577

27/08/2020

1.054900

1.052480

26/08/2020

1.055182

1.052761

25/08/2020

1.056040

1.053617

24/08/2020

1.056862

1.054437

21/08/2020

1.056316

1.053892

20/08/2020

1.056407

1.053983

19/08/2020

1.056163

1.053739

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
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