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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/04/2017

1.032441

1.030997

26/04/2017

1.032203

1.030760

24/04/2017

1.032695

1.031251

21/04/2017

1.032803

1.031359

20/04/2017

1.033299

1.031855

19/04/2017

1.034056

1.032610

18/04/2017

1.033474

1.032030

13/04/2017

1.033322

1.031877

12/04/2017

1.033013

1.031569

11/04/2017

1.032454

1.031010

10/04/2017

1.032101

1.030658

07/04/2017

1.032065

1.030623

06/04/2017

1.031244

1.029802

05/04/2017

1.030721

1.029280

04/04/2017

1.030451

1.029011

03/04/2017

1.029497

1.028058

31/03/2017

1.032299

1.030855

30/03/2017

1.032307

1.030864

29/03/2017

1.031598

1.030156

28/03/2017

1.031812

1.030370

27/03/2017

1.031334

1.029892

24/03/2017

1.030559

1.029119

23/03/2017

1.030351

1.028910

22/03/2017

1.029806

1.028366

21/03/2017

1.029086

1.027647

20/03/2017

1.028861

1.027423

17/03/2017

1.027884

1.026447

16/03/2017

1.028285

1.026847

15/03/2017

1.026585

1.025150

14/03/2017

1.026666

1.025230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8