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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2019

1.024448

1.023016

30/01/2019

1.023040

1.021610

29/01/2019

1.022874

1.021444

25/01/2019

1.022737

1.021307

24/01/2019

1.021915

1.020486

23/01/2019

1.021020

1.019593

22/01/2019

1.020782

1.019355

21/01/2019

1.020382

1.018956

18/01/2019

1.020217

1.018791

17/01/2019

1.020237

1.018811

16/01/2019

1.020209

1.018782

15/01/2019

1.019627

1.018202

14/01/2019

1.019611

1.018186

11/01/2019

1.019250

1.017825

10/01/2019

1.018595

1.017171

09/01/2019

1.018564

1.017140

08/01/2019

1.018458

1.017034

07/01/2019

1.018799

1.017374

04/01/2019

1.018746

1.017322

03/01/2019

1.019785

1.018359

02/01/2019

1.017913

1.016490

31/12/2018

1.020206

1.018780

28/12/2018

1.019094

1.017669

27/12/2018

1.018583

1.017159

24/12/2018

1.018929

1.017505

21/12/2018

1.018224

1.016801

20/12/2018

1.019011

1.017586

19/12/2018

1.018981

1.017556

18/12/2018

1.018304

1.016880

17/12/2018

1.017758

1.016335

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8