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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.021097

1.019670

20/02/2018

1.020900

1.019473

19/02/2018

1.021499

1.020071

16/02/2018

1.021195

1.019767

15/02/2018

1.020401

1.018974

14/02/2018

1.020292

1.018866

13/02/2018

1.020637

1.019210

12/02/2018

1.020672

1.019245

09/02/2018

1.021265

1.019837

08/02/2018

1.021326

1.019898

07/02/2018

1.022705

1.021276

06/02/2018

1.022613

1.021183

05/02/2018

1.022162

1.020733

02/02/2018

1.023063

1.021632

01/02/2018

1.024159

1.022727

31/01/2018

1.024256

1.022824

30/01/2018

1.023328

1.021897

29/01/2018

1.023951

1.022520

25/01/2018

1.024339

1.022907

24/01/2018

1.024013

1.022582

23/01/2018

1.024018

1.022587

22/01/2018

1.023402

1.021971

19/01/2018

1.023276

1.021845

18/01/2018

1.023812

1.022380

17/01/2018

1.024002

1.022570

16/01/2018

1.024273

1.022841

15/01/2018

1.024102

1.022670

12/01/2018

1.024089

1.022657

11/01/2018

1.024017

1.022586

10/01/2018

1.024028

1.022597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8