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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.040185

1.038731

14/10/2019

1.040300

1.038845

11/10/2019

1.039949

1.038495

10/10/2019

1.041882

1.040425

09/10/2019

1.043027

1.041569

08/10/2019

1.043682

1.042223

04/10/2019

1.044289

1.042829

03/10/2019

1.043406

1.041947

02/10/2019

1.042172

1.040715

01/10/2019

1.041741

1.040284

30/09/2019

1.042920

1.041462

27/09/2019

1.043507

1.042048

26/09/2019

1.043520

1.042061

25/09/2019

1.043132

1.041674

24/09/2019

1.044141

1.042682

23/09/2019

1.043155

1.041696

20/09/2019

1.042149

1.040692

19/09/2019

1.041262

1.039806

18/09/2019

1.040206

1.038752

17/09/2019

1.039572

1.038119

16/09/2019

1.039183

1.037731

13/09/2019

1.038564

1.037112

12/09/2019

1.039880

1.038426

11/09/2019

1.039702

1.038249

10/09/2019

1.040569

1.039114

09/09/2019

1.042160

1.040703

06/09/2019

1.042229

1.040772

05/09/2019

1.043150

1.041692

04/09/2019

1.044975

1.043514

03/09/2019

1.044683

1.043222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8