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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/03/2017

1.026162

1.024728

10/03/2017

1.025702

1.024268

09/03/2017

1.026308

1.024874

08/03/2017

1.027089

1.025653

07/03/2017

1.027724

1.026287

06/03/2017

1.027932

1.026495

03/03/2017

1.027800

1.026364

02/03/2017

1.027776

1.026339

01/03/2017

1.027310

1.025874

28/02/2017

1.028061

1.026624

27/02/2017

1.028006

1.026568

24/02/2017

1.027199

1.025763

23/02/2017

1.026170

1.024736

22/02/2017

1.025273

1.023840

21/02/2017

1.025615

1.024181

20/02/2017

1.025614

1.024180

17/02/2017

1.025244

1.023811

16/02/2017

1.025106

1.023673

15/02/2017

1.025337

1.023904

14/02/2017

1.026015

1.024580

13/02/2017

1.026509

1.025073

10/02/2017

1.026214

1.024779

09/02/2017

1.026840

1.025404

08/02/2017

1.025886

1.024452

07/02/2017

1.025775

1.024341

06/02/2017

1.024699

1.023267

03/02/2017

1.024093

1.022661

02/02/2017

1.024384

1.022952

01/02/2017

1.025084

1.023651

31/01/2017

1.024939

1.023506

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8