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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.036743

1.035293

08/01/2020

1.037184

1.035734

07/01/2020

1.037190

1.035740

06/01/2020

1.037564

1.036113

03/01/2020

1.037174

1.035724

02/01/2020

1.034999

1.033552

31/12/2019

1.037978

1.036527

30/12/2019

1.038748

1.037296

27/12/2019

1.038795

1.037343

24/12/2019

1.037959

1.036508

23/12/2019

1.037828

1.036377

20/12/2019

1.038305

1.036853

19/12/2019

1.038663

1.037211

18/12/2019

1.039492

1.038039

17/12/2019

1.040480

1.039025

16/12/2019

1.040237

1.038782

13/12/2019

1.039557

1.038104

12/12/2019

1.039481

1.038027

11/12/2019

1.040269

1.038815

10/12/2019

1.040235

1.038781

09/12/2019

1.039596

1.038142

06/12/2019

1.039437

1.037984

05/12/2019

1.038567

1.037115

04/12/2019

1.040495

1.039041

03/12/2019

1.039912

1.038459

02/12/2019

1.038976

1.037523

30/11/2019

1.040685

1.039230

29/11/2019

1.040685

1.039230

28/11/2019

1.041126

1.039671

27/11/2019

1.040892

1.039437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8