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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2017

1.029506

1.028067

06/06/2017

1.030032

1.028592

05/06/2017

1.029587

1.028147

02/06/2017

1.029397

1.027958

01/06/2017

1.029276

1.027837

31/05/2017

1.029454

1.028015

30/05/2017

1.029300

1.027861

29/05/2017

1.028767

1.027328

26/05/2017

1.028764

1.027326

25/05/2017

1.028153

1.026716

24/05/2017

1.027534

1.026098

23/05/2017

1.027722

1.026285

22/05/2017

1.027028

1.025592

19/05/2017

1.026774

1.025339

18/05/2017

1.026152

1.024717

17/05/2017

1.026242

1.024807

16/05/2017

1.025233

1.023800

15/05/2017

1.025174

1.023741

12/05/2017

1.024502

1.023070

11/05/2017

1.023938

1.022506

10/05/2017

1.023562

1.022131

09/05/2017

1.022858

1.021428

08/05/2017

1.023125

1.021694

05/05/2017

1.023334

1.021904

04/05/2017

1.023117

1.021687

03/05/2017

1.023974

1.022543

02/05/2017

1.023887

1.022455

01/05/2017

1.024700

1.023267

30/04/2017

1.024428

1.022996

28/04/2017

1.024428

1.022996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8