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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

01/06/2020

1.047496

1.044676

31/05/2020

1.047295

1.044475

29/05/2020

1.047295

1.044475

28/05/2020

1.047277

1.043729

27/05/2020

1.046553

1.043007

26/05/2020

1.045426

1.041884

25/05/2020

1.044654

1.041114

22/05/2020

1.044333

1.040794

21/05/2020

1.043691

1.040154

20/05/2020

1.042327

1.038795

19/05/2020

1.040541

1.037016

18/05/2020

1.039893

1.036370

15/05/2020

1.038888

1.035368

14/05/2020

1.038637

1.035117

13/05/2020

1.038558

1.035039

12/05/2020

1.038688

1.035169

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
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