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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2021

1.054962

1.052856

23/04/2021

1.055175

1.053069

22/04/2021

1.055537

1.053430

21/04/2021

1.054818

1.052713

20/04/2021

1.054072

1.051968

19/04/2021

1.054925

1.052820

16/04/2021

1.054693

1.052588

15/04/2021

1.054410

1.052306

14/04/2021

1.053595

1.051492

13/04/2021

1.052761

1.050659

12/04/2021

1.053130

1.051028

09/04/2021

1.053435

1.051333

08/04/2021

1.054120

1.052016

07/04/2021

1.053473

1.051370

06/04/2021

1.052679

1.050578

01/04/2021

1.051272

1.049174

31/03/2021

1.053803

1.051385

30/03/2021

1.053608

1.051191

29/03/2021

1.055061

1.052640

26/03/2021

1.055707

1.053284

25/03/2021

1.055567

1.053145

24/03/2021

1.055780

1.053357

23/03/2021

1.054571

1.052151

22/03/2021

1.053701

1.051283

19/03/2021

1.052772

1.050356

18/03/2021

1.052796

1.050380

17/03/2021

1.054385

1.051965

16/03/2021

1.055222

1.052801

15/03/2021

1.053915

1.051497

12/03/2021

1.054444

1.052024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8