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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

0.956016

0.954108

30/04/2023

0.957276

0.955365

28/04/2023

0.957276

0.955365

27/04/2023

0.954656

0.952750

26/04/2023

0.957901

0.955989

24/04/2023

0.952873

0.950971

21/04/2023

0.952024

0.950124

20/04/2023

0.951584

0.949685

19/04/2023

0.949941

0.948045

18/04/2023

0.952020

0.950120

17/04/2023

0.954043

0.952139

14/04/2023

0.956744

0.954834

13/04/2023

0.958873

0.956959

12/04/2023

0.959650

0.957735

11/04/2023

0.960422

0.958505

06/04/2023

0.963820

0.961896

05/04/2023

0.962003

0.960083

04/04/2023

0.960513

0.958596

03/04/2023

0.958037

0.956125

31/03/2023

0.956482

0.954573

30/03/2023

0.953819

0.951915

29/03/2023

0.954986

0.953080

28/03/2023

0.954146

0.952242

27/03/2023

0.957220

0.955309

24/03/2023

0.958868

0.956954

23/03/2023

0.956095

0.954187

22/03/2023

0.952548

0.950647

21/03/2023

0.955363

0.953456

20/03/2023

0.956462

0.954553

17/03/2023

0.953771

0.951867

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8