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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/04/2017

1.023651

1.022220

26/04/2017

1.023451

1.022021

24/04/2017

1.024013

1.022581

21/04/2017

1.024227

1.022795

20/04/2017

1.024757

1.023324

19/04/2017

1.025545

1.024111

18/04/2017

1.025003

1.023570

13/04/2017

1.025034

1.023601

12/04/2017

1.024748

1.023315

11/04/2017

1.024230

1.022798

10/04/2017

1.023917

1.022486

07/04/2017

1.023992

1.022560

06/04/2017

1.023214

1.021784

05/04/2017

1.022733

1.021303

04/04/2017

1.022502

1.021073

03/04/2017

1.021594

1.020166

31/03/2017

1.021299

1.019871

30/03/2017

1.021343

1.019916

29/03/2017

1.020678

1.019251

28/03/2017

1.020926

1.019499

27/03/2017

1.020489

1.019062

24/03/2017

1.019830

1.018405

23/03/2017

1.019661

1.018235

22/03/2017

1.019157

1.017732

21/03/2017

1.018480

1.017056

20/03/2017

1.018293

1.016870

17/03/2017

1.017434

1.016012

16/03/2017

1.017868

1.016445

15/03/2017

1.016219

1.014798

14/03/2017

1.016335

1.014914

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8