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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.040387

1.038932

25/11/2019

1.040028

1.038574

22/11/2019

1.038469

1.037017

21/11/2019

1.040262

1.038808

20/11/2019

1.040541

1.039086

19/11/2019

1.039307

1.037854

18/11/2019

1.038945

1.037492

15/11/2019

1.038646

1.037194

14/11/2019

1.038936

1.037484

13/11/2019

1.036316

1.034868

12/11/2019

1.036503

1.035054

11/11/2019

1.036027

1.034578

08/11/2019

1.036093

1.034644

07/11/2019

1.036711

1.035262

06/11/2019

1.037395

1.035945

05/11/2019

1.038563

1.037111

04/11/2019

1.039191

1.037738

01/11/2019

1.040640

1.039185

31/10/2019

1.040425

1.038971

30/10/2019

1.039076

1.037623

29/10/2019

1.038266

1.036814

28/10/2019

1.039159

1.037706

25/10/2019

1.040295

1.038841

24/10/2019

1.040376

1.038921

23/10/2019

1.039848

1.038394

22/10/2019

1.038727

1.037275

21/10/2019

1.038465

1.037013

18/10/2019

1.039351

1.037897

17/10/2019

1.039373

1.037919

16/10/2019

1.040034

1.038580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8