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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

0.960147

0.958231

08/04/2024

0.958090

0.956178

05/04/2024

0.960809

0.958891

04/04/2024

0.960894

0.958976

03/04/2024

0.959964

0.958048

02/04/2024

0.960972

0.959054

31/03/2024

0.966118

0.964190

28/03/2024

0.966118

0.964190

27/03/2024

0.965208

0.963281

26/03/2024

0.963629

0.961706

25/03/2024

0.963587

0.961664

22/03/2024

0.964031

0.962107

21/03/2024

0.961564

0.959645

20/03/2024

0.961531

0.959612

19/03/2024

0.960255

0.958338

18/03/2024

0.958541

0.956628

15/03/2024

0.958746

0.956832

14/03/2024

0.960694

0.958776

13/03/2024

0.963732

0.961808

12/03/2024

0.965506

0.963579

11/03/2024

0.966293

0.964364

08/03/2024

0.966413

0.964484

07/03/2024

0.964946

0.963020

06/03/2024

0.964395

0.962470

05/03/2024

0.962326

0.960405

04/03/2024

0.959845

0.957929

01/03/2024

0.959824

0.957908

29/02/2024

0.958454

0.956541

28/02/2024

0.956702

0.954792

27/02/2024

0.956528

0.954619

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8