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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.056144

1.053721

10/03/2021

1.054795

1.052374

09/03/2021

1.053420

1.051003

08/03/2021

1.053542

1.051125

05/03/2021

1.053668

1.051250

04/03/2021

1.054449

1.052030

03/03/2021

1.056152

1.053728

02/03/2021

1.056352

1.053928

01/03/2021

1.056309

1.053885

28/02/2021

1.052117

1.049703

26/02/2021

1.052117

1.049703

25/02/2021

1.054488

1.052068

24/02/2021

1.058292

1.055863

23/02/2021

1.059318

1.056887

22/02/2021

1.059026

1.056596

19/02/2021

1.062010

1.059573

18/02/2021

1.063552

1.061111

17/02/2021

1.063377

1.060937

16/02/2021

1.064491

1.062048

15/02/2021

1.065489

1.063044

12/02/2021

1.066606

1.064158

11/02/2021

1.066939

1.064490

10/02/2021

1.066330

1.063883

09/02/2021

1.065489

1.063044

08/02/2021

1.064933

1.062489

05/02/2021

1.065536

1.063091

04/02/2021

1.064923

1.062480

03/02/2021

1.065659

1.063214

02/02/2021

1.065681

1.063236

01/02/2021

1.065215

1.062771

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8