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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2018

1.024368

1.022936

08/01/2018

1.025265

1.023831

05/01/2018

1.025267

1.023833

04/01/2018

1.024858

1.023425

03/01/2018

1.024227

1.022795

02/01/2018

1.023669

1.022238

31/12/2017

1.029103

1.027664

29/12/2017

1.029103

1.027664

28/12/2017

1.028402

1.026965

27/12/2017

1.028163

1.026726

22/12/2017

1.027262

1.025826

21/12/2017

1.027553

1.026116

20/12/2017

1.027692

1.026256

19/12/2017

1.028344

1.026906

18/12/2017

1.029384

1.027945

15/12/2017

1.029509

1.028070

14/12/2017

1.029363

1.027923

13/12/2017

1.029855

1.028415

12/12/2017

1.029581

1.028141

11/12/2017

1.029592

1.028152

08/12/2017

1.029605

1.028166

07/12/2017

1.029488

1.028049

06/12/2017

1.029916

1.028476

05/12/2017

1.028910

1.027472

04/12/2017

1.029175

1.027736

01/12/2017

1.029482

1.028042

30/11/2017

1.029272

1.027833

29/11/2017

1.029646

1.028206

28/11/2017

1.029744

1.028304

27/11/2017

1.029352

1.027913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8