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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/07/2024

0.967746

0.965814

02/07/2024

0.966159

0.964231

01/07/2024

0.966303

0.964374

30/06/2024

0.975486

0.973539

28/06/2024

0.975486

0.973539

27/06/2024

0.974058

0.972114

26/06/2024

0.975455

0.973508

25/06/2024

0.979461

0.977506

24/06/2024

0.979078

0.977124

21/06/2024

0.978896

0.976942

20/06/2024

0.978795

0.976841

19/06/2024

0.979658

0.977703

18/06/2024

0.979939

0.977983

17/06/2024

0.979126

0.977172

14/06/2024

0.980448

0.978491

13/06/2024

0.977425

0.975474

12/06/2024

0.974916

0.972970

11/06/2024

0.971547

0.969608

07/06/2024

0.974260

0.972315

06/06/2024

0.976724

0.974774

05/06/2024

0.976178

0.974230

04/06/2024

0.974056

0.972112

03/06/2024

0.971652

0.969713

31/05/2024

0.968440

0.966507

30/05/2024

0.966810

0.964880

29/05/2024

0.966309

0.964380

28/05/2024

0.970978

0.969040

27/05/2024

0.971872

0.969932

24/05/2024

0.970996

0.969058

23/05/2024

0.971902

0.969962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8