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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/04/2022

0.964888

0.962962

01/04/2022

0.964485

0.962560

31/03/2022

0.965706

0.963778

30/03/2022

0.965021

0.963095

29/03/2022

0.963266

0.961343

28/03/2022

0.962752

0.960830

25/03/2022

0.964632

0.962707

24/03/2022

0.965329

0.963402

23/03/2022

0.965506

0.963579

22/03/2022

0.965611

0.963684

21/03/2022

0.968444

0.966511

18/03/2022

0.969475

0.967540

17/03/2022

0.969526

0.967591

16/03/2022

0.968657

0.966724

15/03/2022

0.967508

0.965577

14/03/2022

0.969340

0.967405

11/03/2022

0.971000

0.969062

10/03/2022

0.971538

0.969599

09/03/2022

0.973062

0.971120

08/03/2022

0.974514

0.972569

07/03/2022

0.977309

0.975358

04/03/2022

0.979129

0.977175

03/03/2022

0.979925

0.977969

02/03/2022

0.981656

0.979697

01/03/2022

0.982423

0.980462

28/02/2022

0.982019

0.980059

25/02/2022

0.980583

0.978626

24/02/2022

0.980309

0.978352

23/02/2022

0.980678

0.978721

22/02/2022

0.982042

0.980082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8