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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.029191

1.027752

13/12/2018

1.028986

1.027548

12/12/2018

1.028679

1.027241

11/12/2018

1.028447

1.027009

10/12/2018

1.029116

1.027677

07/12/2018

1.029335

1.027896

06/12/2018

1.028812

1.027374

05/12/2018

1.028408

1.026970

04/12/2018

1.028264

1.026826

03/12/2018

1.027166

1.025730

30/11/2018

1.026901

1.025466

29/11/2018

1.026668

1.025232

28/11/2018

1.026551

1.025116

27/11/2018

1.026299

1.024864

26/11/2018

1.026458

1.025023

23/11/2018

1.026198

1.024763

22/11/2018

1.026063

1.024629

21/11/2018

1.025498

1.024065

20/11/2018

1.025185

1.023751

19/11/2018

1.026314

1.024879

16/11/2018

1.026272

1.024837

15/11/2018

1.025627

1.024193

14/11/2018

1.026256

1.024821

13/11/2018

1.026006

1.024572

12/11/2018

1.026103

1.024669

09/11/2018

1.025554

1.024120

08/11/2018

1.025286

1.023853

07/11/2018

1.025949

1.024515

06/11/2018

1.025547

1.024113

05/11/2018

1.025442

1.024008

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8