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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/04/2020

1.026462

1.020542

01/04/2020

1.026488

1.020569

31/03/2020

1.030243

1.024302

30/03/2020

1.027907

1.021979

27/03/2020

1.026013

1.020096

26/03/2020

1.024943

1.019032

25/03/2020

1.015804

1.009946

24/03/2020

1.009813

1.003990

23/03/2020

1.011839

1.006004

20/03/2020

1.018478

1.012605

19/03/2020

1.010343

1.008930

18/03/2020

1.014228

1.012810

17/03/2020

1.024387

1.022954

16/03/2020

1.033943

1.032498

13/03/2020

1.037717

1.036266

12/03/2020

1.040950

1.039495

11/03/2020

1.049762

1.048295

10/03/2020

1.050332

1.048864

09/03/2020

1.056168

1.054691

06/03/2020

1.060626

1.059143

05/03/2020

1.059841

1.058359

04/03/2020

1.060881

1.059398

03/03/2020

1.059310

1.057829

02/03/2020

1.057634

1.056155

29/02/2020

1.056856

1.055378

28/02/2020

1.056856

1.055378

27/02/2020

1.056287

1.054810

26/02/2020

1.057028

1.055550

25/02/2020

1.057036

1.055558

24/02/2020

1.057009

1.055531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8