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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/08/2018

1.018669

1.017245

09/08/2018

1.017636

1.016213

08/08/2018

1.017176

1.015754

07/08/2018

1.017389

1.015966

03/08/2018

1.016537

1.015116

02/08/2018

1.015998

1.014578

01/08/2018

1.016506

1.015085

31/07/2018

1.017204

1.015782

30/07/2018

1.016902

1.015480

27/07/2018

1.017055

1.015633

26/07/2018

1.016216

1.014796

25/07/2018

1.016243

1.014822

24/07/2018

1.015366

1.013947

23/07/2018

1.015195

1.013776

20/07/2018

1.016352

1.014931

19/07/2018

1.016363

1.014942

18/07/2018

1.016570

1.015149

17/07/2018

1.016470

1.015049

16/07/2018

1.016660

1.015239

13/07/2018

1.016937

1.015515

12/07/2018

1.016735

1.015313

11/07/2018

1.016687

1.015266

10/07/2018

1.016099

1.014678

09/07/2018

1.016398

1.014977

06/07/2018

1.016261

1.014840

05/07/2018

1.016252

1.014832

04/07/2018

1.016006

1.014586

03/07/2018

1.015630

1.014210

02/07/2018

1.015452

1.014032

01/07/2018

1.015452

1.014032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8