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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.031150

1.029709

20/02/2018

1.030915

1.029474

19/02/2018

1.031482

1.030040

16/02/2018

1.031066

1.029624

15/02/2018

1.030229

1.028788

14/02/2018

1.030083

1.028643

13/02/2018

1.030394

1.028953

12/02/2018

1.030393

1.028952

09/02/2018

1.030880

1.029439

08/02/2018

1.030905

1.029464

07/02/2018

1.032260

1.030817

06/02/2018

1.032129

1.030686

05/02/2018

1.031638

1.030196

02/02/2018

1.032436

1.030992

01/02/2018

1.033504

1.032059

31/01/2018

1.033565

1.032121

30/01/2018

1.032593

1.031149

29/01/2018

1.033185

1.031741

25/01/2018

1.033429

1.031984

24/01/2018

1.033064

1.031620

23/01/2018

1.033033

1.031589

22/01/2018

1.032377

1.030934

19/01/2018

1.032140

1.030697

18/01/2018

1.032643

1.031199

17/01/2018

1.032798

1.031354

16/01/2018

1.033035

1.031591

15/01/2018

1.032825

1.031382

12/01/2018

1.032706

1.031262

11/01/2018

1.032596

1.031153

10/01/2018

1.032570

1.031127

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8