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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2018

1.031972

1.030530

29/06/2018

1.031972

1.030530

28/06/2018

1.031677

1.030234

27/06/2018

1.032027

1.030585

26/06/2018

1.031372

1.029930

25/06/2018

1.031495

1.030053

22/06/2018

1.031282

1.029840

21/06/2018

1.030793

1.029352

20/06/2018

1.030906

1.029465

19/06/2018

1.031584

1.030141

18/06/2018

1.031012

1.029570

15/06/2018

1.030639

1.029198

14/06/2018

1.030108

1.028668

13/06/2018

1.028842

1.027404

12/06/2018

1.028545

1.027107

08/06/2018

1.028501

1.027063

07/06/2018

1.028154

1.026717

06/06/2018

1.028720

1.027282

05/06/2018

1.029926

1.028486

04/06/2018

1.029784

1.028345

01/06/2018

1.029842

1.028402

31/05/2018

1.030413

1.028972

30/05/2018

1.030188

1.028748

29/05/2018

1.030910

1.029468

28/05/2018

1.029418

1.027979

25/05/2018

1.028825

1.027386

24/05/2018

1.028386

1.026948

23/05/2018

1.027931

1.026494

22/05/2018

1.027229

1.025793

21/05/2018

1.026798

1.025362

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8