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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

0.997825

0.995833

22/11/2021

0.999841

0.997845

19/11/2021

1.000533

0.998536

18/11/2021

1.000571

0.998574

17/11/2021

0.999872

0.997876

16/11/2021

1.000155

0.998159

15/11/2021

1.001530

0.999531

12/11/2021

1.001477

0.999478

11/11/2021

1.002107

1.000107

10/11/2021

1.003499

1.001496

09/11/2021

1.003883

1.001879

08/11/2021

1.003698

1.001695

05/11/2021

1.002865

1.000863

04/11/2021

1.001395

0.999396

03/11/2021

1.000401

0.998404

02/11/2021

1.000017

0.998021

01/11/2021

0.999446

0.997451

31/10/2021

0.996549

0.994560

29/10/2021

0.996549

0.994560

28/10/2021

0.999345

0.997350

27/10/2021

1.000751

0.998753

26/10/2021

1.001062

0.999064

25/10/2021

1.001162

0.999164

22/10/2021

1.000864

0.998866

21/10/2021

1.001891

0.999891

20/10/2021

1.002298

1.000297

19/10/2021

1.003176

1.001174

18/10/2021

1.003165

1.001163

15/10/2021

1.005189

1.003183

14/10/2021

1.005594

1.003587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8