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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.042258

1.040801

13/03/2019

1.041744

1.040287

12/03/2019

1.040657

1.039202

11/03/2019

1.039922

1.038468

08/03/2019

1.039694

1.038240

07/03/2019

1.039342

1.037889

06/03/2019

1.038883

1.037431

05/03/2019

1.037692

1.036241

04/03/2019

1.037175

1.035725

01/03/2019

1.037104

1.035654

28/02/2019

1.037879

1.036428

27/02/2019

1.038055

1.036604

26/02/2019

1.038020

1.036569

25/02/2019

1.037479

1.036028

22/02/2019

1.037120

1.035670

21/02/2019

1.037217

1.035767

20/02/2019

1.036716

1.035266

19/02/2019

1.036160

1.034711

18/02/2019

1.035661

1.034213

15/02/2019

1.035662

1.034214

14/02/2019

1.034987

1.033540

13/02/2019

1.034790

1.033343

12/02/2019

1.035195

1.033748

11/02/2019

1.035715

1.034267

08/02/2019

1.035510

1.034062

07/02/2019

1.034909

1.033462

06/02/2019

1.034460

1.033014

05/02/2019

1.033203

1.031758

04/02/2019

1.032879

1.031435

01/02/2019

1.033014

1.031569

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8