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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.022817

1.021387

12/10/2017

1.022555

1.021126

11/10/2017

1.022071

1.020642

10/10/2017

1.021804

1.020375

09/10/2017

1.021992

1.020563

06/10/2017

1.021815

1.020387

05/10/2017

1.022327

1.020897

04/10/2017

1.021625

1.020196

03/10/2017

1.020978

1.019551

30/09/2017

1.022870

1.021440

29/09/2017

1.022870

1.021440

28/09/2017

1.022634

1.021205

27/09/2017

1.023557

1.022126

26/09/2017

1.023667

1.022235

25/09/2017

1.023275

1.021844

22/09/2017

1.023368

1.021938

21/09/2017

1.022574

1.021145

20/09/2017

1.022455

1.021026

19/09/2017

1.022527

1.021097

18/09/2017

1.022817

1.021387

15/09/2017

1.023460

1.022029

14/09/2017

1.023784

1.022353

13/09/2017

1.024842

1.023409

12/09/2017

1.025279

1.023845

11/09/2017

1.025605

1.024172

08/09/2017

1.025632

1.024198

07/09/2017

1.024843

1.023410

06/09/2017

1.025425

1.023991

05/09/2017

1.024629

1.023197

04/09/2017

1.025623

1.024189

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8