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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.031240

1.029798

12/10/2017

1.030948

1.029506

11/10/2017

1.030421

1.028980

10/10/2017

1.030113

1.028673

09/10/2017

1.030267

1.028827

06/10/2017

1.029978

1.028538

05/10/2017

1.030458

1.029017

04/10/2017

1.029711

1.028271

03/10/2017

1.029021

1.027582

30/09/2017

1.032998

1.031554

29/09/2017

1.032998

1.031554

28/09/2017

1.032724

1.031280

27/09/2017

1.033618

1.032173

26/09/2017

1.033691

1.032246

25/09/2017

1.033259

1.031815

22/09/2017

1.033244

1.031800

21/09/2017

1.032406

1.030963

20/09/2017

1.032249

1.030806

19/09/2017

1.032283

1.030840

18/09/2017

1.032540

1.031096

15/09/2017

1.033078

1.031634

14/09/2017

1.033368

1.031924

13/09/2017

1.034398

1.032952

12/09/2017

1.034802

1.033355

11/09/2017

1.035096

1.033649

08/09/2017

1.035012

1.033565

07/09/2017

1.034180

1.032735

06/09/2017

1.034730

1.033283

05/09/2017

1.033892

1.032446

04/09/2017

1.034856

1.033409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8