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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

0.987713

0.985742

24/09/2024

0.989085

0.987111

23/09/2024

0.987319

0.985348

20/09/2024

0.987880

0.985908

19/09/2024

0.988122

0.986150

18/09/2024

0.989719

0.987744

17/09/2024

0.991601

0.989622

16/09/2024

0.991884

0.989904

13/09/2024

0.990576

0.988599

12/09/2024

0.988378

0.986405

11/09/2024

0.989214

0.987240

10/09/2024

0.987618

0.985647

09/09/2024

0.985802

0.983834

06/09/2024

0.986476

0.984507

05/09/2024

0.984005

0.982041

04/09/2024

0.982334

0.980373

03/09/2024

0.979423

0.977468

02/09/2024

0.977794

0.975842

31/08/2024

0.978993

0.977039

30/08/2024

0.978993

0.977039

29/08/2024

0.979843

0.977887

28/08/2024

0.980916

0.978958

27/08/2024

0.981300

0.979341

26/08/2024

0.982843

0.980881

23/08/2024

0.981422

0.979463

22/08/2024

0.980752

0.978794

21/08/2024

0.982467

0.980506

20/08/2024

0.980451

0.978494

19/08/2024

0.979881

0.977925

16/08/2024

0.979310

0.977355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8