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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

0.943040

0.941158

17/05/2022

0.943930

0.942046

16/05/2022

0.945473

0.943586

13/05/2022

0.945141

0.943254

12/05/2022

0.945286

0.943399

11/05/2022

0.943325

0.941442

10/05/2022

0.941870

0.939990

09/05/2022

0.941093

0.939215

06/05/2022

0.942759

0.940877

05/05/2022

0.945298

0.943411

04/05/2022

0.944209

0.942324

03/05/2022

0.945936

0.944048

02/05/2022

0.948010

0.946118

30/04/2022

0.951070

0.949172

29/04/2022

0.951070

0.949172

28/04/2022

0.952426

0.950525

27/04/2022

0.953509

0.951606

26/04/2022

0.953970

0.952066

22/04/2022

0.952601

0.950700

21/04/2022

0.954346

0.952441

20/04/2022

0.955403

0.953496

19/04/2022

0.955848

0.953940

14/04/2022

0.958409

0.956496

13/04/2022

0.957832

0.955920

12/04/2022

0.957446

0.955535

11/04/2022

0.958121

0.956209

08/04/2022

0.959731

0.957815

07/04/2022

0.960954

0.959036

06/04/2022

0.960721

0.958803

05/04/2022

0.963179

0.961256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8