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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.021588

1.020160

19/07/2017

1.021822

1.020393

18/07/2017

1.021526

1.020098

17/07/2017

1.022008

1.020579

14/07/2017

1.022098

1.020669

13/07/2017

1.022238

1.020809

12/07/2017

1.021361

1.019933

11/07/2017

1.020874

1.019447

10/07/2017

1.021096

1.019669

07/07/2017

1.021118

1.019691

06/07/2017

1.022353

1.020924

05/07/2017

1.022583

1.021154

04/07/2017

1.022898

1.021468

03/07/2017

1.021779

1.020350

30/06/2017

1.026625

1.025190

29/06/2017

1.027932

1.026495

28/06/2017

1.028793

1.027355

27/06/2017

1.030118

1.028678

26/06/2017

1.029927

1.028487

23/06/2017

1.029623

1.028183

22/06/2017

1.029474

1.028035

21/06/2017

1.029074

1.027636

20/06/2017

1.028821

1.027383

19/06/2017

1.028863

1.027424

16/06/2017

1.029179

1.027740

15/06/2017

1.029511

1.028071

14/06/2017

1.029357

1.027917

13/06/2017

1.028983

1.027544

09/06/2017

1.028994

1.027556

08/06/2017

1.029153

1.027715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8