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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.017042

1.015620

13/12/2018

1.016876

1.015454

12/12/2018

1.016608

1.015187

11/12/2018

1.016414

1.014993

10/12/2018

1.017113

1.015691

07/12/2018

1.017438

1.016016

06/12/2018

1.016958

1.015536

05/12/2018

1.016594

1.015172

04/12/2018

1.016487

1.015066

03/12/2018

1.015437

1.014017

30/11/2018

1.015283

1.013864

29/11/2018

1.015088

1.013669

28/11/2018

1.015009

1.013590

27/11/2018

1.014796

1.013377

26/11/2018

1.014989

1.013570

23/11/2018

1.014839

1.013421

22/11/2018

1.014743

1.013324

21/11/2018

1.014220

1.012802

20/11/2018

1.013946

1.012528

19/11/2018

1.015099

1.013680

16/11/2018

1.015167

1.013747

15/11/2018

1.014563

1.013145

14/11/2018

1.015221

1.013802

13/11/2018

1.015010

1.013591

12/11/2018

1.015142

1.013723

09/11/2018

1.014706

1.013288

08/11/2018

1.014477

1.013059

07/11/2018

1.015170

1.013751

06/11/2018

1.014808

1.013389

05/11/2018

1.014740

1.013321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8