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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

18/11/2020

1.066370

1.063923

17/11/2020

1.065284

1.062840

16/11/2020

1.065517

1.063072

13/11/2020

1.064998

1.062554

12/11/2020

1.064674

1.062231

11/11/2020

1.063325

1.060885

10/11/2020

1.063998

1.061556

09/11/2020

1.065835

1.063389

06/11/2020

1.065178

1.062733

05/11/2020

1.065242

1.062797

04/11/2020

1.063278

1.060838

03/11/2020

1.061522

1.059086

02/11/2020

1.060641

1.058208

31/10/2020

1.060292

1.057859

30/10/2020

1.060292

1.057859

29/10/2020

1.060886

1.058452

28/10/2020

1.061778

1.059342

27/10/2020

1.062425

1.059987

26/10/2020

1.061781

1.059344

23/10/2020

1.060800

1.058366

22/10/2020

1.060963

1.058529

21/10/2020

1.061276

1.058841

20/10/2020

1.061908

1.059471

19/10/2020

1.062118

1.059681

16/10/2020

1.062515

1.060076

15/10/2020

1.061792

1.059356

14/10/2020

1.061410

1.058974

13/10/2020

1.061171

1.058736

12/10/2020

1.060429

1.057996

09/10/2020

1.059913

1.057481
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