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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2017

1.024528

1.023096

27/01/2017

1.023478

1.022048

25/01/2017

1.023778

1.022347

24/01/2017

1.023871

1.022439

23/01/2017

1.022412

1.020983

20/01/2017

1.021994

1.020565

19/01/2017

1.022362

1.020932

18/01/2017

1.023089

1.021659

17/01/2017

1.022637

1.021207

16/01/2017

1.022851

1.021421

13/01/2017

1.022715

1.021285

12/01/2017

1.022879

1.021449

11/01/2017

1.022112

1.020683

10/01/2017

1.022111

1.020682

09/01/2017

1.021368

1.019940

06/01/2017

1.022377

1.020948

05/01/2017

1.021073

1.019645

04/01/2017

1.020331

1.018904

03/01/2017

1.020974

1.019547

31/12/2016

1.029127

1.027689

30/12/2016

1.029127

1.027689

29/12/2016

1.028662

1.027224

28/12/2016

1.027257

1.025821

23/12/2016

1.026773

1.025337

22/12/2016

1.027219

1.025783

21/12/2016

1.027134

1.025698

20/12/2016

1.026810

1.025374

19/12/2016

1.026455

1.025020

16/12/2016

1.027069

1.025633

15/12/2016

1.026668

1.025232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8