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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.048334

1.046869

14/10/2019

1.048407

1.046941

11/10/2019

1.047940

1.046475

10/10/2019

1.049856

1.048388

09/10/2019

1.050975

1.049506

08/10/2019

1.051600

1.050129

04/10/2019

1.052062

1.050591

03/10/2019

1.051132

1.049663

02/10/2019

1.049848

1.048380

01/10/2019

1.049375

1.047908

30/09/2019

1.052783

1.051311

27/09/2019

1.053263

1.051790

26/09/2019

1.053239

1.051766

25/09/2019

1.052810

1.051338

24/09/2019

1.053790

1.052317

23/09/2019

1.052757

1.051285

20/09/2019

1.051631

1.050161

19/09/2019

1.050699

1.049230

18/09/2019

1.049597

1.048130

17/09/2019

1.048921

1.047454

16/09/2019

1.048492

1.047026

13/09/2019

1.047755

1.046290

12/09/2019

1.049044

1.047578

11/09/2019

1.048831

1.047365

10/09/2019

1.049666

1.048199

09/09/2019

1.051232

1.049762

06/09/2019

1.051189

1.049720

05/09/2019

1.052080

1.050609

04/09/2019

1.053881

1.052407

03/09/2019

1.053549

1.052076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8