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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/05/2024

0.972758

0.970816

21/05/2024

0.974353

0.972408

20/05/2024

0.974244

0.972299

17/05/2024

0.975044

0.973098

16/05/2024

0.976753

0.974803

15/05/2024

0.974238

0.972293

14/05/2024

0.970997

0.969059

13/05/2024

0.970810

0.968872

10/05/2024

0.970595

0.968658

09/05/2024

0.970928

0.968990

08/05/2024

0.971827

0.969887

07/05/2024

0.972566

0.970625

06/05/2024

0.969469

0.967534

03/05/2024

0.967793

0.965861

02/05/2024

0.965077

0.963151

01/05/2024

0.962856

0.960934

30/04/2024

0.962803

0.960881

29/04/2024

0.963369

0.961446

26/04/2024

0.961252

0.959333

24/04/2024

0.963668

0.961745

23/04/2024

0.968039

0.966107

22/04/2024

0.966736

0.964806

19/04/2024

0.967203

0.965272

18/04/2024

0.966349

0.964420

17/04/2024

0.965386

0.963459

16/04/2024

0.965089

0.963163

15/04/2024

0.968320

0.966387

12/04/2024

0.971278

0.969339

11/04/2024

0.969330

0.967395

10/04/2024

0.973197

0.971254

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8