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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/02/2024

0.972996

0.971054

23/02/2024

0.972324

0.970383

22/02/2024

0.971674

0.969735

21/02/2024

0.971511

0.969572

20/02/2024

0.972309

0.970368

19/02/2024

0.971287

0.969348

16/02/2024

0.970772

0.968834

15/02/2024

0.973181

0.971239

14/02/2024

0.969560

0.967625

13/02/2024

0.969984

0.968048

12/02/2024

0.973132

0.971190

09/02/2024

0.973481

0.971538

08/02/2024

0.974210

0.972265

07/02/2024

0.976174

0.974226

06/02/2024

0.975624

0.973677

05/02/2024

0.974420

0.972475

02/02/2024

0.979706

0.977750

01/02/2024

0.982942

0.980980

31/01/2024

0.980931

0.978973

30/01/2024

0.975390

0.973443

29/01/2024

0.973922

0.971978

25/01/2024

0.971776

0.969836

24/01/2024

0.970526

0.968589

23/01/2024

0.971724

0.969784

22/01/2024

0.972127

0.970187

19/01/2024

0.969675

0.967740

18/01/2024

0.970293

0.968356

17/01/2024

0.971653

0.969714

16/01/2024

0.975218

0.973271

15/01/2024

0.978983

0.977029

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8