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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

26/03/2021

1.055707

1.053284

25/03/2021

1.055567

1.053145

24/03/2021

1.055780

1.053357

23/03/2021

1.054571

1.052151

22/03/2021

1.053701

1.051283

19/03/2021

1.052772

1.050356

18/03/2021

1.052796

1.050380

17/03/2021

1.054385

1.051965

16/03/2021

1.055222

1.052801

15/03/2021

1.053915

1.051497

12/03/2021

1.054444

1.052024

11/03/2021

1.056144

1.053721

10/03/2021

1.054795

1.052374

09/03/2021

1.053420

1.051003

08/03/2021

1.053542

1.051125

05/03/2021

1.053668

1.051250

04/03/2021

1.054449

1.052030

03/03/2021

1.056152

1.053728

02/03/2021

1.056352

1.053928

01/03/2021

1.056309

1.053885

28/02/2021

1.052117

1.049703

26/02/2021

1.052117

1.049703

25/02/2021

1.054488

1.052068

24/02/2021

1.058292

1.055863

23/02/2021

1.059318

1.056887

22/02/2021

1.059026

1.056596

19/02/2021

1.062010

1.059573

18/02/2021

1.063552

1.061111

17/02/2021

1.063377

1.060937

16/02/2021

1.064491

1.062048
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