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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/06/2023

0.939782

0.937906

09/06/2023

0.941153

0.939274

08/06/2023

0.939490

0.937615

07/06/2023

0.942004

0.940124

06/06/2023

0.943819

0.941935

05/06/2023

0.944231

0.942346

02/06/2023

0.947124

0.945234

01/06/2023

0.949146

0.947251

31/05/2023

0.948239

0.946346

30/05/2023

0.944675

0.942789

29/05/2023

0.941775

0.939895

26/05/2023

0.940198

0.938321

25/05/2023

0.941293

0.939414

24/05/2023

0.945055

0.943169

23/05/2023

0.945094

0.943208

22/05/2023

0.946912

0.945022

19/05/2023

0.947202

0.945311

18/05/2023

0.949905

0.948009

17/05/2023

0.953676

0.951772

16/05/2023

0.955139

0.953233

15/05/2023

0.955698

0.953790

12/05/2023

0.958918

0.957004

11/05/2023

0.958789

0.956875

10/05/2023

0.955943

0.954035

09/05/2023

0.954395

0.952490

08/05/2023

0.955976

0.954068

05/05/2023

0.958541

0.956628

04/05/2023

0.960372

0.958455

03/05/2023

0.956621

0.954712

02/05/2023

0.955143

0.953237

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8