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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.054961

1.053486

07/06/2019

1.054438

1.052964

06/06/2019

1.053705

1.052232

05/06/2019

1.053498

1.052025

04/06/2019

1.052693

1.051221

03/06/2019

1.052624

1.051153

31/05/2019

1.052548

1.051077

30/05/2019

1.050775

1.049306

29/05/2019

1.051251

1.049781

28/05/2019

1.050237

1.048769

27/05/2019

1.049554

1.048087

24/05/2019

1.049898

1.048430

23/05/2019

1.049269

1.047802

22/05/2019

1.047983

1.046518

21/05/2019

1.047570

1.046106

20/05/2019

1.047013

1.045549

17/05/2019

1.047573

1.046108

16/05/2019

1.047527

1.046063

15/05/2019

1.046798

1.045335

14/05/2019

1.046357

1.044894

13/05/2019

1.046146

1.044683

10/05/2019

1.045742

1.044280

09/05/2019

1.045723

1.044261

08/05/2019

1.045552

1.044091

07/05/2019

1.045416

1.043955

06/05/2019

1.046031

1.044568

03/05/2019

1.045081

1.043620

02/05/2019

1.044589

1.043129

01/05/2019

1.045172

1.043711

30/04/2019

1.044934

1.043474

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8