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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.050099

1.048631

25/11/2019

1.049701

1.048233

22/11/2019

1.048019

1.046553

21/11/2019

1.049788

1.048321

20/11/2019

1.050031

1.048563

19/11/2019

1.048751

1.047285

18/11/2019

1.048349

1.046883

15/11/2019

1.047937

1.046471

14/11/2019

1.048192

1.046726

13/11/2019

1.045515

1.044053

12/11/2019

1.045665

1.044204

11/11/2019

1.045148

1.043687

08/11/2019

1.045103

1.043642

07/11/2019

1.045689

1.044228

06/11/2019

1.046341

1.044878

05/11/2019

1.047480

1.046016

04/11/2019

1.048075

1.046610

01/11/2019

1.049423

1.047956

31/10/2019

1.049170

1.047703

30/10/2019

1.047773

1.046308

29/10/2019

1.046920

1.045456

28/10/2019

1.047782

1.046317

25/10/2019

1.048815

1.047349

24/10/2019

1.048859

1.047392

23/10/2019

1.048290

1.046825

22/10/2019

1.047125

1.045662

21/10/2019

1.046824

1.045361

18/10/2019

1.047604

1.046139

17/10/2019

1.047588

1.046124

16/10/2019

1.048217

1.046752

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8