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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.016706

1.015284

17/05/2018

1.016427

1.015006

16/05/2018

1.017127

1.015705

15/05/2018

1.017713

1.016291

14/05/2018

1.019677

1.018251

11/05/2018

1.019829

1.018404

10/05/2018

1.019687

1.018261

09/05/2018

1.018560

1.017136

08/05/2018

1.018925

1.017500

07/05/2018

1.019687

1.018261

04/05/2018

1.019353

1.017928

03/05/2018

1.019036

1.017612

02/05/2018

1.019151

1.017726

01/05/2018

1.019875

1.018449

30/04/2018

1.020267

1.018840

27/04/2018

1.019556

1.018131

26/04/2018

1.018486

1.017062

24/04/2018

1.018881

1.017457

23/04/2018

1.018521

1.017097

20/04/2018

1.019651

1.018225

19/04/2018

1.020576

1.019150

18/04/2018

1.021365

1.019937

17/04/2018

1.021509

1.020080

16/04/2018

1.021347

1.019919

13/04/2018

1.021614

1.020186

12/04/2018

1.022075

1.020646

11/04/2018

1.022207

1.020778

10/04/2018

1.021798

1.020369

09/04/2018

1.022320

1.020891

06/04/2018

1.022521

1.021091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8