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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2017

1.039847

1.038393

06/06/2017

1.040340

1.038885

05/06/2017

1.039854

1.038400

02/06/2017

1.039552

1.038099

01/06/2017

1.039393

1.037940

31/05/2017

1.039537

1.038083

30/05/2017

1.039345

1.037892

29/05/2017

1.038770

1.037318

26/05/2017

1.038658

1.037206

25/05/2017

1.038005

1.036554

24/05/2017

1.037345

1.035895

23/05/2017

1.037497

1.036046

22/05/2017

1.036761

1.035311

19/05/2017

1.036395

1.034946

18/05/2017

1.035731

1.034283

17/05/2017

1.035785

1.034337

16/05/2017

1.034732

1.033285

15/05/2017

1.034636

1.033189

12/05/2017

1.033849

1.032403

11/05/2017

1.033243

1.031798

10/05/2017

1.032828

1.031384

09/05/2017

1.032082

1.030639

08/05/2017

1.032313

1.030870

05/05/2017

1.032415

1.030972

04/05/2017

1.032160

1.030717

03/05/2017

1.032987

1.031542

02/05/2017

1.032861

1.031417

01/05/2017

1.033644

1.032199

30/04/2017

1.033260

1.031816

28/04/2017

1.033260

1.031816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8