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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2020

1.039893

1.036370

15/05/2020

1.038888

1.035368

14/05/2020

1.038637

1.035117

13/05/2020

1.038558

1.035039

12/05/2020

1.038688

1.035169

11/05/2020

1.038369

1.034851

08/05/2020

1.039159

1.035638

07/05/2020

1.038027

1.034509

06/05/2020

1.036747

1.033234

05/05/2020

1.037767

1.034251

04/05/2020

1.037285

1.033770

01/05/2020

1.036730

1.033217

30/04/2020

1.037251

1.033736

29/04/2020

1.036050

1.032540

28/04/2020

1.034989

1.031482

27/04/2020

1.034162

1.030658

24/04/2020

1.033608

1.030105

23/04/2020

1.034582

1.028616

22/04/2020

1.033638

1.027677

21/04/2020

1.033024

1.027067

20/04/2020

1.034414

1.028449

17/04/2020

1.034786

1.028819

16/04/2020

1.034660

1.028693

15/04/2020

1.034003

1.028040

14/04/2020

1.033994

1.028032

09/04/2020

1.031065

1.025119

08/04/2020

1.027225

1.021302

07/04/2020

1.026531

1.020611

06/04/2020

1.026232

1.020314

03/04/2020

1.026001

1.020085

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8