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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.020624

1.018587

19/07/2021

1.020084

1.018048

16/07/2021

1.019271

1.017236

15/07/2021

1.019275

1.017241

14/07/2021

1.018430

1.016397

13/07/2021

1.018203

1.016171

12/07/2021

1.018675

1.016642

09/07/2021

1.017721

1.015689

08/07/2021

1.018465

1.016432

07/07/2021

1.017547

1.015516

06/07/2021

1.016282

1.014253

05/07/2021

1.016284

1.014255

02/07/2021

1.015715

1.013687

01/07/2021

1.014876

1.012850

30/06/2021

1.062236

1.060115

29/06/2021

1.061843

1.059724

28/06/2021

1.061237

1.059119

25/06/2021

1.060548

1.058431

24/06/2021

1.060685

1.058568

23/06/2021

1.060537

1.058420

22/06/2021

1.060346

1.058229

21/06/2021

1.061078

1.058960

18/06/2021

1.060733

1.058616

17/06/2021

1.060202

1.058086

16/06/2021

1.061499

1.059380

15/06/2021

1.062668

1.060547

11/06/2021

1.063363

1.061240

10/06/2021

1.063021

1.060899

09/06/2021

1.061890

1.059771

08/06/2021

1.060840

1.058722

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8