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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

04/01/2021

1.067236

1.064787

31/12/2020

1.072268

1.069807

30/12/2020

1.071891

1.069431

29/12/2020

1.071920

1.069461

24/12/2020

1.070937

1.068479

23/12/2020

1.071335

1.068877

22/12/2020

1.071628

1.069169

21/12/2020

1.071073

1.068615

18/12/2020

1.070977

1.068520

17/12/2020

1.070838

1.068381

16/12/2020

1.070653

1.068196

15/12/2020

1.070354

1.067897

14/12/2020

1.070079

1.067624

11/12/2020

1.069834

1.067379

10/12/2020

1.069589

1.067134

09/12/2020

1.068768

1.066315

08/12/2020

1.068982

1.066529

07/12/2020

1.068330

1.065878

04/12/2020

1.068216

1.065765

03/12/2020

1.067843

1.065392

02/12/2020

1.067399

1.064950

01/12/2020

1.067733

1.065283

30/11/2020

1.068175

1.065724

27/11/2020

1.067909

1.065459

26/11/2020

1.067550

1.065101

25/11/2020

1.067174

1.064725

24/11/2020

1.067489

1.065039

23/11/2020

1.067848

1.065398

20/11/2020

1.067403

1.064953

19/11/2020

1.066613

1.064166
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