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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/12/2020

1.070354

1.067897

14/12/2020

1.070079

1.067624

11/12/2020

1.069834

1.067379

10/12/2020

1.069589

1.067134

09/12/2020

1.068768

1.066315

08/12/2020

1.068982

1.066529

07/12/2020

1.068330

1.065878

04/12/2020

1.068216

1.065765

03/12/2020

1.067843

1.065392

02/12/2020

1.067399

1.064950

01/12/2020

1.067733

1.065283

30/11/2020

1.068175

1.065724

27/11/2020

1.067909

1.065459

26/11/2020

1.067550

1.065101

25/11/2020

1.067174

1.064725

24/11/2020

1.067489

1.065039

23/11/2020

1.067848

1.065398

20/11/2020

1.067403

1.064953

19/11/2020

1.066613

1.064166

18/11/2020

1.066370

1.063923

17/11/2020

1.065284

1.062840

16/11/2020

1.065517

1.063072

13/11/2020

1.064998

1.062554

12/11/2020

1.064674

1.062231

11/11/2020

1.063325

1.060885

10/11/2020

1.063998

1.061556

09/11/2020

1.065835

1.063389

06/11/2020

1.065178

1.062733

05/11/2020

1.065242

1.062797

04/11/2020

1.063278

1.060838

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8