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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2018

1.020437

1.019010

29/06/2018

1.020437

1.019010

28/06/2018

1.020180

1.018754

27/06/2018

1.020564

1.019137

26/06/2018

1.019951

1.018525

25/06/2018

1.020109

1.018683

22/06/2018

1.020007

1.018581

21/06/2018

1.019559

1.018134

20/06/2018

1.019708

1.018282

19/06/2018

1.020414

1.018988

18/06/2018

1.019885

1.018459

15/06/2018

1.019624

1.018199

14/06/2018

1.019135

1.017711

13/06/2018

1.017917

1.016494

12/06/2018

1.017659

1.016236

08/06/2018

1.017761

1.016338

07/06/2018

1.017454

1.016031

06/06/2018

1.018050

1.016627

05/06/2018

1.019281

1.017856

04/06/2018

1.019178

1.017753

01/06/2018

1.019344

1.017919

31/05/2018

1.019946

1.018520

30/05/2018

1.019759

1.018334

29/05/2018

1.020511

1.019084

28/05/2018

1.019068

1.017644

25/05/2018

1.018590

1.017166

24/05/2018

1.018192

1.016768

23/05/2018

1.017777

1.016354

22/05/2018

1.017117

1.015695

21/05/2018

1.016724

1.015303

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8