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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/11/2018

1.025454

1.024020

01/11/2018

1.026512

1.025077

31/10/2018

1.026256

1.024821

30/10/2018

1.027022

1.025586

29/10/2018

1.027655

1.026218

26/10/2018

1.027343

1.025906

25/10/2018

1.026556

1.025121

24/10/2018

1.026403

1.024968

23/10/2018

1.025920

1.024486

22/10/2018

1.025506

1.024072

19/10/2018

1.025380

1.023946

18/10/2018

1.025216

1.023783

17/10/2018

1.025850

1.024416

16/10/2018

1.025693

1.024259

15/10/2018

1.025513

1.024079

12/10/2018

1.024933

1.023500

11/10/2018

1.025001

1.023568

10/10/2018

1.024229

1.022797

09/10/2018

1.024111

1.022679

08/10/2018

1.024105

1.022673

05/10/2018

1.024601

1.023169

04/10/2018

1.024956

1.023523

03/10/2018

1.026570

1.025134

02/10/2018

1.026856

1.025421

30/09/2018

1.026610

1.025175

28/09/2018

1.026610

1.025175

27/09/2018

1.026435

1.025000

26/09/2018

1.025554

1.024120

25/09/2018

1.024711

1.023279

24/09/2018

1.025393

1.023959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8