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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.034356

1.032909

19/07/2019

1.034032

1.032586

18/07/2019

1.033976

1.032530

17/07/2019

1.033278

1.031833

16/07/2019

1.032653

1.031209

15/07/2019

1.032021

1.030578

12/07/2019

1.031677

1.030234

11/07/2019

1.032801

1.031358

10/07/2019

1.032999

1.031555

09/07/2019

1.033278

1.031834

08/07/2019

1.033654

1.032209

05/07/2019

1.033900

1.032455

04/07/2019

1.034819

1.033373

03/07/2019

1.034708

1.033262

02/07/2019

1.033369

1.031924

01/07/2019

1.032742

1.031299

30/06/2019

1.050258

1.048790

28/06/2019

1.050258

1.048790

27/06/2019

1.049565

1.048098

26/06/2019

1.049844

1.048376

25/06/2019

1.050280

1.048811

24/06/2019

1.050045

1.048577

21/06/2019

1.049714

1.048246

20/06/2019

1.050278

1.048810

19/06/2019

1.048326

1.046860

18/06/2019

1.047215

1.045751

17/06/2019

1.045865

1.044402

14/06/2019

1.046058

1.044595

13/06/2019

1.045679

1.044217

12/06/2019

1.045124

1.043663

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8