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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2022

0.930918

0.929060

29/06/2022

0.929854

0.927998

28/06/2022

0.929261

0.927406

27/06/2022

0.930041

0.928185

24/06/2022

0.931502

0.929643

23/06/2022

0.929702

0.927846

22/06/2022

0.926217

0.924368

21/06/2022

0.923614

0.921770

20/06/2022

0.923689

0.921845

17/06/2022

0.924276

0.922431

16/06/2022

0.925551

0.923704

15/06/2022

0.924393

0.922548

14/06/2022

0.926135

0.924286

10/06/2022

0.936750

0.934880

09/06/2022

0.939656

0.937780

08/06/2022

0.941224

0.939345

07/06/2022

0.941597

0.939718

06/06/2022

0.943497

0.941614

03/06/2022

0.944353

0.942468

02/06/2022

0.944676

0.942790

01/06/2022

0.945917

0.944029

31/05/2022

0.947586

0.945695

30/05/2022

0.949587

0.947692

27/05/2022

0.949498

0.947603

26/05/2022

0.948962

0.947068

25/05/2022

0.947638

0.945747

24/05/2022

0.945778

0.943890

23/05/2022

0.944943

0.943057

20/05/2022

0.944976

0.943090

19/05/2022

0.943842

0.941958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8