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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2022

0.982374

0.980413

18/02/2022

0.982227

0.980266

17/02/2022

0.982705

0.980744

16/02/2022

0.982131

0.980171

15/02/2022

0.982371

0.980410

14/02/2022

0.983032

0.981070

11/02/2022

0.983491

0.981528

10/02/2022

0.985532

0.983565

09/02/2022

0.987161

0.985191

08/02/2022

0.986432

0.984463

07/02/2022

0.988320

0.986347

04/02/2022

0.989589

0.987614

03/02/2022

0.992669

0.990688

02/02/2022

0.993464

0.991481

01/02/2022

0.992843

0.990861

31/01/2022

0.992758

0.990776

28/01/2022

0.991776

0.989796

27/01/2022

0.991351

0.989372

25/01/2022

0.993073

0.991091

24/01/2022

0.993660

0.991677

21/01/2022

0.994640

0.992655

20/01/2022

0.993483

0.991500

19/01/2022

0.993342

0.991359

18/01/2022

0.993589

0.991606

17/01/2022

0.995231

0.993245

14/01/2022

0.996191

0.994203

13/01/2022

0.996936

0.994946

12/01/2022

0.997071

0.995081

11/01/2022

0.996291

0.994302

10/01/2022

0.995768

0.993780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8