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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.041539

1.040083

19/07/2019

1.041103

1.039647

18/07/2019

1.041010

1.039554

17/07/2019

1.040283

1.038829

16/07/2019

1.039604

1.038150

15/07/2019

1.038917

1.037465

12/07/2019

1.038449

1.036998

11/07/2019

1.039567

1.038114

10/07/2019

1.039731

1.038278

09/07/2019

1.039980

1.038526

08/07/2019

1.040328

1.038873

05/07/2019

1.040466

1.039012

04/07/2019

1.041372

1.039916

03/07/2019

1.041220

1.039764

02/07/2019

1.039806

1.038353

01/07/2019

1.039126

1.037673

30/06/2019

1.061213

1.059729

28/06/2019

1.061213

1.059729

27/06/2019

1.060475

1.058993

26/06/2019

1.060719

1.059236

25/06/2019

1.061121

1.059637

24/06/2019

1.060846

1.059363

21/06/2019

1.060399

1.058916

20/06/2019

1.060931

1.059448

19/06/2019

1.058922

1.057442

18/06/2019

1.057763

1.056284

17/06/2019

1.056362

1.054885

14/06/2019

1.056444

1.054967

13/06/2019

1.056026

1.054549

12/06/2019

1.055428

1.053953

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8