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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/09/2024

1.005925

1.003917

17/09/2024

1.007820

1.005808

16/09/2024

1.008092

1.006080

13/09/2024

1.006718

1.004709

12/09/2024

1.004470

1.002465

11/09/2024

1.005305

1.003298

10/09/2024

1.003666

1.001663

09/09/2024

1.001806

0.999806

06/09/2024

1.002448

1.000447

05/09/2024

0.999921

0.997925

04/09/2024

0.998345

0.996352

03/09/2024

0.995282

0.993295

02/09/2024

0.993607

0.991624

31/08/2024

0.994793

0.992807

30/08/2024

0.994793

0.992807

29/08/2024

0.995627

0.993640

28/08/2024

0.996702

0.994713

27/08/2024

0.997075

0.995085

26/08/2024

0.998627

0.996634

23/08/2024

0.997140

0.995150

22/08/2024

0.996443

0.994454

21/08/2024

0.998171

0.996179

20/08/2024

0.996106

0.994118

19/08/2024

0.995510

0.993523

16/08/2024

0.994886

0.992900

15/08/2024

0.995218

0.993232

14/08/2024

0.996659

0.994670

13/08/2024

0.994019

0.992035

12/08/2024

0.991575

0.989596

09/08/2024

0.990885

0.988907

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3