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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.065234

1.062790

29/01/2021

1.065234

1.062790

28/01/2021

1.065793

1.063348

27/01/2021

1.065873

1.063427

25/01/2021

1.065655

1.063210

22/01/2021

1.065021

1.062578

21/01/2021

1.066123

1.063677

20/01/2021

1.066188

1.063741

19/01/2021

1.065663

1.063218

18/01/2021

1.065502

1.063057

15/01/2021

1.065147

1.062703

14/01/2021

1.064640

1.062197

13/01/2021

1.064619

1.062176

12/01/2021

1.063132

1.060692

11/01/2021

1.063898

1.061457

08/01/2021

1.064268

1.061826

07/01/2021

1.064979

1.062536

06/01/2021

1.065618

1.063173

05/01/2021

1.067188

1.064739

04/01/2021

1.067236

1.064787

31/12/2020

1.072268

1.069807

30/12/2020

1.071891

1.069431

29/12/2020

1.071920

1.069461

24/12/2020

1.070937

1.068479

23/12/2020

1.071335

1.068877

22/12/2020

1.071628

1.069169

21/12/2020

1.071073

1.068615

18/12/2020

1.070977

1.068520

17/12/2020

1.070838

1.068381

16/12/2020

1.070653

1.068196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8