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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/07/2023

0.941542

0.939663

24/07/2023

0.943402

0.941519

21/07/2023

0.942534

0.940653

20/07/2023

0.943207

0.941324

19/07/2023

0.947312

0.945421

18/07/2023

0.944357

0.942472

17/07/2023

0.942085

0.940205

14/07/2023

0.941713

0.939833

13/07/2023

0.941520

0.939641

12/07/2023

0.936711

0.934841

11/07/2023

0.931811

0.929951

10/07/2023

0.929328

0.927473

07/07/2023

0.928972

0.927118

06/07/2023

0.931690

0.929830

05/07/2023

0.937860

0.935988

04/07/2023

0.938867

0.936993

03/07/2023

0.939751

0.937875

30/06/2023

0.939029

0.937155

29/06/2023

0.940517

0.938640

28/06/2023

0.944159

0.942274

27/06/2023

0.941698

0.939818

26/06/2023

0.942609

0.940728

23/06/2023

0.940469

0.938592

22/06/2023

0.939071

0.937197

21/06/2023

0.940769

0.938891

20/06/2023

0.940283

0.938406

19/06/2023

0.939126

0.937251

16/06/2023

0.938838

0.936964

15/06/2023

0.938965

0.937091

14/06/2023

0.939176

0.937301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8