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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

0.933694

0.931830

05/09/2023

0.934573

0.932708

04/09/2023

0.937484

0.935613

01/09/2023

0.939579

0.937704

31/08/2023

0.940591

0.938714

30/08/2023

0.938469

0.936596

29/08/2023

0.937683

0.935811

28/08/2023

0.935039

0.933173

25/08/2023

0.934322

0.932457

24/08/2023

0.935314

0.933447

23/08/2023

0.933799

0.931935

22/08/2023

0.928510

0.926657

21/08/2023

0.928027

0.926175

18/08/2023

0.930586

0.928729

17/08/2023

0.927832

0.925980

16/08/2023

0.931677

0.929817

15/08/2023

0.931266

0.929407

14/08/2023

0.933849

0.931985

11/08/2023

0.936421

0.934552

10/08/2023

0.939954

0.938078

09/08/2023

0.941536

0.939657

08/08/2023

0.941018

0.939140

04/08/2023

0.936681

0.934811

03/08/2023

0.935886

0.934018

02/08/2023

0.939480

0.937605

01/08/2023

0.941155

0.939276

31/07/2023

0.941536

0.939657

28/07/2023

0.940775

0.938897

27/07/2023

0.942755

0.940873

26/07/2023

0.942844

0.940962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8