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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

0.967104

0.965174

30/04/2023

0.968364

0.966431

28/04/2023

0.968364

0.966431

27/04/2023

0.965669

0.963742

26/04/2023

0.968938

0.967004

24/04/2023

0.963825

0.961901

21/04/2023

0.962924

0.961002

20/04/2023

0.962464

0.960543

19/04/2023

0.960788

0.958870

18/04/2023

0.962876

0.960954

17/04/2023

0.964908

0.962982

14/04/2023

0.967703

0.965771

13/04/2023

0.969806

0.967870

12/04/2023

0.970578

0.968641

11/04/2023

0.971344

0.969405

06/04/2023

0.974711

0.972765

05/04/2023

0.972860

0.970918

04/04/2023

0.971340

0.969401

03/04/2023

0.968822

0.966888

31/03/2023

0.967207

0.965276

30/03/2023

0.964500

0.962575

29/03/2023

0.965665

0.963738

28/03/2023

0.964797

0.962871

27/03/2023

0.967889

0.965957

24/03/2023

0.969604

0.967669

23/03/2023

0.966747

0.964817

22/03/2023

0.963144

0.961222

21/03/2023

0.965974

0.964046

20/03/2023

0.967071

0.965141

17/03/2023

0.964309

0.962384

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8