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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

11/05/2020

1.038369

1.034851

08/05/2020

1.039159

1.035638

07/05/2020

1.038027

1.034509

06/05/2020

1.036747

1.033234

05/05/2020

1.037767

1.034251

04/05/2020

1.037285

1.033770

01/05/2020

1.036730

1.033217

30/04/2020

1.037251

1.033736

29/04/2020

1.036050

1.032540

28/04/2020

1.034989

1.031482

27/04/2020

1.034162

1.030658

24/04/2020

1.033608

1.030105

23/04/2020

1.034582

1.028616

22/04/2020

1.033638

1.027677

21/04/2020

1.033024

1.027067

20/04/2020

1.034414

1.028449

17/04/2020

1.034786

1.028819

16/04/2020

1.034660

1.028693

15/04/2020

1.034003

1.028040

14/04/2020

1.033994

1.028032

09/04/2020

1.031065

1.025119

08/04/2020

1.027225

1.021302

07/04/2020

1.026531

1.020611

06/04/2020

1.026232

1.020314

03/04/2020

1.026001

1.020085

02/04/2020

1.026462

1.020542

01/04/2020

1.026488

1.020569

31/03/2020

1.030243

1.024302

30/03/2020

1.027907

1.021979

27/03/2020

1.026013

1.020096
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