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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.032141

1.030698

13/03/2019

1.031668

1.030225

12/03/2019

1.030626

1.029185

11/03/2019

1.029934

1.028494

08/03/2019

1.029817

1.028378

07/03/2019

1.029505

1.028066

06/03/2019

1.029087

1.027648

05/03/2019

1.027942

1.026505

04/03/2019

1.027466

1.026030

01/03/2019

1.027505

1.026069

28/02/2019

1.028311

1.026873

27/02/2019

1.028522

1.027084

26/02/2019

1.028524

1.027086

25/02/2019

1.028023

1.026586

22/02/2019

1.027776

1.026340

21/02/2019

1.027910

1.026473

20/02/2019

1.027449

1.026013

19/02/2019

1.026935

1.025499

18/02/2019

1.026476

1.025041

15/02/2019

1.026587

1.025152

14/02/2019

1.025954

1.024520

13/02/2019

1.025795

1.024361

12/02/2019

1.026231

1.024797

11/02/2019

1.026784

1.025349

08/02/2019

1.026690

1.025255

07/02/2019

1.026131

1.024696

06/02/2019

1.025721

1.024287

05/02/2019

1.024509

1.023077

04/02/2019

1.024224

1.022792

01/02/2019

1.024467

1.023035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8