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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.039382

1.037929

23/11/2017

1.039098

1.037645

22/11/2017

1.038641

1.037189

21/11/2017

1.038010

1.036559

20/11/2017

1.037759

1.036308

17/11/2017

1.037157

1.035707

16/11/2017

1.037067

1.035617

15/11/2017

1.037046

1.035596

14/11/2017

1.036075

1.034627

13/11/2017

1.036971

1.035521

10/11/2017

1.037020

1.035570

09/11/2017

1.037395

1.035944

08/11/2017

1.037676

1.036225

07/11/2017

1.037740

1.036289

06/11/2017

1.037859

1.036408

03/11/2017

1.037877

1.036426

02/11/2017

1.036369

1.034920

01/11/2017

1.035499

1.034052

31/10/2017

1.036052

1.034604

30/10/2017

1.034681

1.033234

27/10/2017

1.033706

1.032261

26/10/2017

1.033787

1.032342

25/10/2017

1.033294

1.031849

24/10/2017

1.032758

1.031314

23/10/2017

1.032302

1.030859

20/10/2017

1.032112

1.030669

19/10/2017

1.032407

1.030963

18/10/2017

1.032953

1.031509

17/10/2017

1.032238

1.030795

16/10/2017

1.032231

1.030788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8