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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.005334

1.003327

22/11/2021

1.007353

1.005342

19/11/2021

1.008004

1.005992

18/11/2021

1.008028

1.006016

17/11/2021

1.007306

1.005295

16/11/2021

1.007582

1.005571

15/11/2021

1.008950

1.006936

12/11/2021

1.008851

1.006837

11/11/2021

1.009454

1.007439

10/11/2021

1.010857

1.008839

09/11/2021

1.011228

1.009210

08/11/2021

1.011021

1.009003

05/11/2021

1.010127

1.008111

04/11/2021

1.008640

1.006627

03/11/2021

1.007622

1.005611

02/11/2021

1.007222

1.005212

01/11/2021

1.006633

1.004624

31/10/2021

1.003701

1.001698

29/10/2021

1.003701

1.001698

28/10/2021

1.006472

1.004463

27/10/2021

1.007871

1.005859

26/10/2021

1.008170

1.006158

25/10/2021

1.008255

1.006243

22/10/2021

1.007912

1.005900

21/10/2021

1.008879

1.006865

20/10/2021

1.009281

1.007266

19/10/2021

1.010147

1.008131

18/10/2021

1.010125

1.008109

15/10/2021

1.012120

1.010100

14/10/2021

1.012514

1.010493

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8