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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.059819

1.057704

04/06/2021

1.059152

1.057037

03/06/2021

1.058821

1.056707

02/06/2021

1.058779

1.056666

01/06/2021

1.058285

1.056172

31/05/2021

1.057894

1.055783

28/05/2021

1.057982

1.055871

27/05/2021

1.058367

1.056254

26/05/2021

1.057993

1.055881

25/05/2021

1.057710

1.055599

24/05/2021

1.056689

1.054580

21/05/2021

1.055837

1.053730

20/05/2021

1.055279

1.053173

19/05/2021

1.054867

1.052761

18/05/2021

1.054923

1.052818

17/05/2021

1.055373

1.053266

14/05/2021

1.054637

1.052532

13/05/2021

1.053857

1.051754

12/05/2021

1.054351

1.052246

11/05/2021

1.055562

1.053455

10/05/2021

1.056129

1.054021

07/05/2021

1.056451

1.054342

06/05/2021

1.056034

1.053926

05/05/2021

1.055224

1.053118

04/05/2021

1.054977

1.052871

03/05/2021

1.054974

1.052869

30/04/2021

1.054884

1.052778

29/04/2021

1.055056

1.052950

28/04/2021

1.055017

1.052912

27/04/2021

1.054898

1.052793

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8