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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.026669

1.025234

17/05/2018

1.026352

1.024917

16/05/2018

1.027021

1.025585

15/05/2018

1.027576

1.026140

14/05/2018

1.029518

1.028079

11/05/2018

1.029563

1.028124

10/05/2018

1.029382

1.027943

09/05/2018

1.028210

1.026772

08/05/2018

1.028541

1.027103

07/05/2018

1.029272

1.027833

04/05/2018

1.028827

1.027388

03/05/2018

1.028471

1.027033

02/05/2018

1.028549

1.027111

01/05/2018

1.029243

1.027804

30/04/2018

1.029601

1.028161

27/04/2018

1.028775

1.027337

26/04/2018

1.027660

1.026223

24/04/2018

1.027987

1.026549

23/04/2018

1.027587

1.026151

20/04/2018

1.028615

1.027177

19/04/2018

1.029511

1.028072

18/04/2018

1.030268

1.028828

17/04/2018

1.030376

1.028935

16/04/2018

1.030177

1.028737

13/04/2018

1.030332

1.028892

12/04/2018

1.030761

1.029320

11/04/2018

1.030858

1.029417

10/04/2018

1.030407

1.028966

09/04/2018

1.030899

1.029458

06/04/2018

1.030991

1.029550

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8