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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/02/2023

0.950937

0.949039

01/02/2023

0.947773

0.945881

31/01/2023

0.946687

0.944797

30/01/2023

0.946448

0.944559

27/01/2023

0.946852

0.944962

25/01/2023

0.947401

0.945510

24/01/2023

0.947603

0.945712

23/01/2023

0.946837

0.944947

20/01/2023

0.947275

0.945384

19/01/2023

0.948830

0.946936

18/01/2023

0.946889

0.944999

17/01/2023

0.944281

0.942396

16/01/2023

0.943965

0.942081

13/01/2023

0.943830

0.941946

12/01/2023

0.943131

0.941249

11/01/2023

0.939777

0.937901

10/01/2023

0.938001

0.936129

09/01/2023

0.938410

0.936537

06/01/2023

0.935893

0.934025

05/01/2023

0.933718

0.931854

04/01/2023

0.933626

0.931762

03/01/2023

0.931420

0.929561

31/12/2022

0.930069

0.928213

30/12/2022

0.930069

0.928213

29/12/2022

0.930230

0.928373

28/12/2022

0.929829

0.927973

23/12/2022

0.932925

0.931063

22/12/2022

0.933895

0.932031

21/12/2022

0.934613

0.932748

20/12/2022

0.933470

0.931607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8