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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

0.976405

0.974456

08/04/2024

0.974300

0.972355

05/04/2024

0.977022

0.975072

04/04/2024

0.977094

0.975144

03/04/2024

0.976135

0.974187

02/04/2024

0.977146

0.975196

31/03/2024

0.982346

0.980385

28/03/2024

0.982346

0.980385

27/03/2024

0.981360

0.979401

26/03/2024

0.979737

0.977781

25/03/2024

0.979674

0.977719

22/03/2024

0.980082

0.978126

21/03/2024

0.977559

0.975608

20/03/2024

0.977510

0.975559

19/03/2024

0.976196

0.974248

18/03/2024

0.974438

0.972493

15/03/2024

0.974601

0.972656

14/03/2024

0.976566

0.974617

13/03/2024

0.979639

0.977684

12/03/2024

0.981428

0.979469

11/03/2024

0.982209

0.980249

08/03/2024

0.982288

0.980327

07/03/2024

0.980777

0.978819

06/03/2024

0.980202

0.978246

05/03/2024

0.978084

0.976132

04/03/2024

0.975547

0.973600

01/03/2024

0.975475

0.973528

29/02/2024

0.974068

0.972124

28/02/2024

0.972273

0.970332

27/02/2024

0.972078

0.970138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8