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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.913895

0.912071

17/10/2023

0.917469

0.915638

16/10/2023

0.922185

0.920344

13/10/2023

0.923550

0.921707

12/10/2023

0.923910

0.922066

11/10/2023

0.924947

0.923101

10/10/2023

0.922412

0.920571

09/10/2023

0.920507

0.918670

06/10/2023

0.917044

0.915214

05/10/2023

0.917717

0.915885

04/10/2023

0.915127

0.913300

03/10/2023

0.916439

0.914610

30/09/2023

0.922788

0.920946

29/09/2023

0.922788

0.920946

28/09/2023

0.920690

0.918852

27/09/2023

0.922954

0.921112

26/09/2023

0.924147

0.922302

25/09/2023

0.926494

0.924645

22/09/2023

0.928172

0.926319

21/09/2023

0.927913

0.926061

20/09/2023

0.932037

0.930177

19/09/2023

0.932238

0.930377

18/09/2023

0.932376

0.930515

15/09/2023

0.935008

0.933142

14/09/2023

0.936269

0.934400

13/09/2023

0.934876

0.933010

12/09/2023

0.933953

0.932089

11/09/2023

0.933797

0.931933

08/09/2023

0.936275

0.934406

07/09/2023

0.934102

0.932238

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8