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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/09/2018

1.016487

1.015066

20/09/2018

1.015969

1.014549

19/09/2018

1.015815

1.014395

18/09/2018

1.016785

1.015363

17/09/2018

1.017566

1.016143

14/09/2018

1.017609

1.016187

13/09/2018

1.017845

1.016422

12/09/2018

1.017786

1.016363

11/09/2018

1.017317

1.015894

10/09/2018

1.017605

1.016182

07/09/2018

1.017720

1.016297

06/09/2018

1.018091

1.016668

05/09/2018

1.017727

1.016305

04/09/2018

1.017939

1.016515

03/09/2018

1.018611

1.017187

31/08/2018

1.018598

1.017173

30/08/2018

1.018121

1.016698

29/08/2018

1.018546

1.017122

28/08/2018

1.018529

1.017105

27/08/2018

1.019100

1.017675

24/08/2018

1.019180

1.017755

23/08/2018

1.019306

1.017881

22/08/2018

1.019248

1.017823

21/08/2018

1.019162

1.017737

20/08/2018

1.019236

1.017811

17/08/2018

1.018478

1.017054

16/08/2018

1.018369

1.016945

15/08/2018

1.018063

1.016640

14/08/2018

1.017811

1.016388

13/08/2018

1.017738

1.016315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8