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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.044752

1.043292

08/01/2020

1.045162

1.043701

07/01/2020

1.045131

1.043670

06/01/2020

1.045472

1.044011

03/01/2020

1.044965

1.043504

02/01/2020

1.042725

1.041267

31/12/2019

1.048970

1.047504

30/12/2019

1.049710

1.048243

27/12/2019

1.049646

1.048179

24/12/2019

1.048690

1.047224

23/12/2019

1.048521

1.047055

20/12/2019

1.048890

1.047424

19/12/2019

1.049215

1.047748

18/12/2019

1.050014

1.048546

17/12/2019

1.050975

1.049506

16/12/2019

1.050692

1.049224

13/12/2019

1.049896

1.048428

12/12/2019

1.049781

1.048313

11/12/2019

1.050539

1.049070

10/12/2019

1.050467

1.048999

09/12/2019

1.049785

1.048317

06/12/2019

1.049513

1.048046

05/12/2019

1.048598

1.047132

04/12/2019

1.050506

1.049037

03/12/2019

1.049881

1.048413

02/12/2019

1.048898

1.047432

30/11/2019

1.050511

1.049042

29/11/2019

1.050511

1.049042

28/11/2019

1.050919

1.049449

27/11/2019

1.050646

1.049177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8