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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.057567

1.055140

29/01/2021

1.057567

1.055140

28/01/2021

1.058136

1.055708

27/01/2021

1.058231

1.055802

25/01/2021

1.058044

1.055616

22/01/2021

1.057459

1.055033

21/01/2021

1.058568

1.056139

20/01/2021

1.058647

1.056218

19/01/2021

1.058141

1.055713

18/01/2021

1.057996

1.055568

15/01/2021

1.057700

1.055273

14/01/2021

1.057214

1.054788

13/01/2021

1.057208

1.054782

12/01/2021

1.055752

1.053330

11/01/2021

1.056526

1.054101

08/01/2021

1.056937

1.054511

07/01/2021

1.057655

1.055228

06/01/2021

1.058302

1.055873

05/01/2021

1.059870

1.057437

04/01/2021

1.059932

1.057500

31/12/2020

1.060715

1.058281

30/12/2020

1.060358

1.057925

29/12/2020

1.060404

1.057970

24/12/2020

1.059509

1.057078

23/12/2020

1.059920

1.057487

22/12/2020

1.060225

1.057792

21/12/2020

1.059692

1.057260

18/12/2020

1.059644

1.057213

17/12/2020

1.059524

1.057092

16/12/2020

1.059356

1.056925

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8